Silvercrest Asset Management Group LLC Chevron Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 711,615 shares of CVX stock, worth $114 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
711,615
Previous 728,513 2.32%
Holding current value
$114 Million
Previous $114 Million 8.05%
% of portfolio
0.73%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.88 - $161.97 $2.33 Million - $2.74 Million
-16,898 Reduced 2.32%
711,615 $105 Million
Q2 2024

Aug 14, 2024
SELL
$152.57 - $166.33 $111 Million - $121 Million
-728,513 Reduced 50.0%
728,513 $114 Million
Q2 2024

Aug 14, 2024
BUY
$152.57 - $166.33 $108 Million - $118 Million
709,868 Added 95.01%
1,457,026 $228 Million
Q1 2024

May 15, 2024
SELL
$141.82 - $157.74 $325,618 - $362,171
-2,296 Reduced 0.31%
747,158 $118 Million
Q4 2023

Feb 14, 2024
SELL
$141.77 - $169.1 $4.88 Million - $5.82 Million
-34,406 Reduced 4.39%
749,454 $112 Million
Q3 2023

Nov 14, 2023
SELL
$152.88 - $171.04 $3.03 Million - $3.39 Million
-19,813 Reduced 2.47%
783,860 $132 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $2.36 Million - $2.7 Million
15,679 Added 1.99%
803,673 $126 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $8.84 Million - $10.9 Million
-58,017 Reduced 6.86%
787,994 $129 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $1.96 Million - $2.43 Million
12,907 Added 1.55%
846,011 $152 Million
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $1.34 Million - $1.62 Million
-9,856 Reduced 1.17%
833,104 $120 Million
Q2 2022

Aug 15, 2022
BUY
$142.43 - $181.13 $1.02 Million - $1.29 Million
7,146 Added 0.85%
842,960 $122 Million
Q1 2022

May 16, 2022
BUY
$119.26 - $170.9 $4.82 Million - $6.91 Million
40,423 Added 5.08%
835,814 $136 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $4.18 Million - $4.76 Million
40,047 Added 5.3%
795,391 $93.3 Million
Q3 2021

Nov 15, 2021
SELL
$94.29 - $106.21 $7.17 Million - $8.08 Million
-76,080 Reduced 9.15%
755,344 $76.6 Million
Q2 2021

Aug 16, 2021
SELL
$100.95 - $110.81 $185,848 - $204,001
-1,841 Reduced 0.22%
831,424 $87.1 Million
Q1 2021

May 17, 2021
SELL
$84.71 - $111.56 $1.5 Million - $1.97 Million
-17,666 Reduced 2.08%
833,265 $87.3 Million
Q4 2020

Feb 16, 2021
BUY
$66.88 - $95.62 $3.01 Million - $4.3 Million
45,018 Added 5.59%
850,931 $71.9 Million
Q3 2020

Nov 16, 2020
SELL
$71.8 - $91.39 $2.5 Million - $3.19 Million
-34,859 Reduced 4.15%
805,913 $58 Million
Q2 2020

Aug 14, 2020
SELL
$68.56 - $103.24 $2.62 Million - $3.95 Million
-38,247 Reduced 4.35%
840,772 $75 Million
Q1 2020

May 15, 2020
BUY
$54.22 - $121.43 $8.59 Million - $19.2 Million
158,434 Added 21.99%
879,019 $63.7 Million
Q4 2019

Feb 14, 2020
BUY
$111.71 - $122.28 $201,636 - $220,715
1,805 Added 0.25%
720,585 $86.8 Million
Q3 2019

Nov 14, 2019
SELL
$115.18 - $126.54 $133,378 - $146,533
-1,158 Reduced 0.16%
718,780 $85.2 Million
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $391,985 - $436,159
3,443 Added 0.48%
719,938 $89.6 Million
Q1 2019

May 15, 2019
SELL
$108.57 - $125.88 $73,067 - $84,717
-673 Reduced 0.09%
716,495 $88.3 Million
Q4 2018

Feb 14, 2019
SELL
$100.99 - $126.82 $862,959 - $1.08 Million
-8,545 Reduced 1.18%
717,168 $78 Million
Q3 2018

Nov 14, 2018
BUY
$114.48 - $127.83 $211,902 - $236,613
1,851 Added 0.26%
725,713 $88.7 Million
Q2 2018

Aug 14, 2018
SELL
$112.24 - $130.39 $250,968 - $291,552
-2,236 Reduced 0.31%
723,862 $91.5 Million
Q1 2018

May 15, 2018
SELL
$109.06 - $133.6 $342,448 - $419,504
-3,140 Reduced 0.43%
726,098 $82.8 Million
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $458,020 - $508,203
4,034 Added 0.56%
729,238 $91.3 Million
Q3 2017

Nov 14, 2017
BUY
$105.78 - $117.99 $76.7 Million - $85.6 Million
725,204
725,204 $85.2 Million

Others Institutions Holding CVX

# of Institutions
3,852
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $314B
  • Description
  • Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...
More about CVX
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