A detailed history of Southeast Asset Advisors Inc. transactions in Chevron Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 79,724 shares of CVX stock, worth $12.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
79,724
Previous 81,016 1.59%
Holding current value
$12.9 Million
Previous $12.7 Million 7.37%
% of portfolio
1.31%
Previous 1.52%

Shares

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

Nov 13, 2024

SELL
$137.88 - $161.97 $178,140 - $209,265
-1,292 Reduced 1.59%
79,724 $11.7 Million
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $95,508 - $104,122
626 Added 0.78%
81,016 $12.7 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $302,076 - $335,986
2,130 Added 2.72%
80,390 $12.7 Million
Q4 2023

Feb 13, 2024

BUY
$141.77 - $169.1 $197,202 - $235,218
1,391 Added 1.81%
78,260 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $353,305 - $395,273
2,311 Added 3.1%
76,869 $13 Million
Q2 2023

Aug 10, 2023

BUY
$150.62 - $172.44 $188,275 - $215,550
1,250 Added 1.71%
74,558 $11.7 Million
Q1 2023

May 11, 2023

SELL
$152.34 - $187.79 $12,644 - $15,586
-83 Reduced 0.11%
73,308 $12 Million
Q4 2022

Feb 09, 2023

BUY
$151.73 - $188.05 $179,800 - $222,839
1,185 Added 1.64%
73,391 $13.2 Million
Q3 2022

Nov 04, 2022

SELL
$135.94 - $164.63 $1.31 Million - $1.59 Million
-9,648 Reduced 11.79%
72,206 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $455,348 - $579,072
3,197 Added 4.06%
81,854 $11.9 Million
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $355,991 - $510,136
2,985 Added 3.94%
78,657 $12.8 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $18,466 - $21,025
177 Added 0.23%
75,672 $8.88 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $262,314 - $295,476
2,782 Added 3.83%
75,495 $7.66 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $180,296 - $197,906
1,786 Added 2.52%
72,713 $7.62 Million
Q1 2021

May 13, 2021

BUY
$84.71 - $111.56 $27,869 - $36,703
329 Added 0.47%
70,927 $7.43 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $990,091 - $1.42 Million
14,804 Added 26.53%
70,598 $5.96 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $57,009 - $72,563
-794 Reduced 1.4%
55,794 $4.02 Million
Q2 2020

Aug 14, 2020

BUY
$68.56 - $103.24 $7,473 - $11,253
109 Added 0.19%
56,588 $5.05 Million
Q1 2020

Apr 10, 2020

BUY
$54.22 - $121.43 $89,408 - $200,238
1,649 Added 3.01%
56,479 $4.09 Million
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $16,533 - $18,097
-148 Reduced 0.27%
54,830 $6.61 Million
Q3 2019

Nov 14, 2019

SELL
$115.18 - $126.54 $9,444 - $10,376
-82 Reduced 0.15%
54,978 $6.52 Million
Q2 2019

Aug 14, 2019

SELL
$113.85 - $126.68 $127,512 - $141,881
-1,120 Reduced 1.99%
55,060 $6.85 Million
Q1 2019

May 15, 2019

SELL
$108.57 - $125.88 $14,005 - $16,238
-129 Reduced 0.23%
56,180 $6.92 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $1,009 - $1,268
10 Added 0.02%
56,309 $6.13 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $1,259 - $1,406
11 Added 0.02%
56,299 $6.88 Million
Q2 2018

Aug 14, 2018

SELL
$112.24 - $130.39 $201,021 - $233,528
-1,791 Reduced 3.08%
56,288 $7.12 Million
Q1 2018

May 15, 2018

SELL
$109.06 - $133.6 $29,119 - $35,671
-267 Reduced 0.46%
58,079 $6.62 Million
Q4 2017

Feb 14, 2018

BUY
$113.54 - $125.98 $1,021 - $1,133
9 Added 0.02%
58,346 $7.3 Million
Q3 2017

Nov 14, 2017

BUY
$105.78 - $117.99 $6.17 Million - $6.88 Million
58,337
58,337 $6.86 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $316B
  • 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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