Smithbridge Asset Management Inc Chevron Corp Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 5,753 shares of CVX stock, worth $797,135. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,753

Previous 12,453 53.8%

Holding current value

$797,135

Previous $1.96 Million 54.23%

% of portfolio

0.19%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $1.02 Million - $1.11 Million	-6,700 Reduced 53.8%	5,753 $899,000
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $89,468 - $102,429	594 Added 5.01%	12,453 $1.96 Million
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $16,116 - $18,451	107 Added 0.91%	11,859 $2.13 Million
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $16,300 - $20,093	-107 Reduced 0.9%	11,752 $1.92 Million
Q4 2022 Mar 01, 2023	SELL	$151.73 - $188.05 $27,159 - $33,660	-179 Reduced 1.49%	11,859 $2.13 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $32,625 - $39,511	-240 Reduced 1.95%	12,038 $1.73 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $34,585 - $49,561	290 Added 2.42%	12,278 $2 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $43,192 - $49,179	414 Added 3.58%	11,988 $1.41 Million
Q4 2020 Jan 21, 2021	SELL	$66.88 - $95.62 $83,600 - $119,525	-1,250 Reduced 9.75%	11,574 $977,000
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $14,360 - $18,278	-200 Reduced 1.54%	12,824 $923,000
Q2 2020 Jul 01, 2020	SELL	$68.56 - $103.24 $82,272 - $123,888	-1,200 Reduced 8.44%	13,024 $1.16 Million
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $48,798 - $109,287	-900 Reduced 5.95%	14,224 $1.03 Million
Q4 2019 Jan 09, 2020	SELL	$111.71 - $122.28 $139,637 - $152,850	-1,250 Reduced 7.63%	15,124 $1.82 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $11,518 - $12,654	100 Added 0.61%	16,374 $1.94 Million
Q2 2019 Jul 09, 2019	SELL	$113.85 - $126.68 $113 - $126	-1 Reduced 0.01%	16,274 $2.03 Million
Q1 2019 Apr 03, 2019	SELL	$108.57 - $125.88 $173,712 - $201,408	-1,600 Reduced 8.95%	16,275 $2.01 Million
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $95,940 - $120,479	-950 Reduced 5.05%	17,875 $1.95 Million
Q2 2018 Jul 18, 2018	SELL	$112.24 - $130.39 $74,527 - $86,578	-664 Reduced 3.41%	18,825 $2.38 Million
Q1 2018 Apr 09, 2018	SELL	$109.06 - $133.6 $5,562 - $6,813	-51 Reduced 0.26%	19,489 $2.22 Million
Q4 2017 Jan 18, 2018	BUY	$113.54 - $125.98 $614,705 - $682,055	5,414 Added 38.33%	19,540 $2.45 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $1.49 Million - $1.67 Million	14,126	14,126 $1.66 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Chevron Corp Transaction History