Spectrum Asset Management, Inc. Chevron Corp Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 32,632 shares of CVX stock, worth $5.12 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

32,632

Previous 36,433 10.43%

Holding current value

$5.12 Million

Previous $5.7 Million 15.69%

% of portfolio

2.03%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $524,081 - $615,647	-3,801 Reduced 10.43%	32,632 $4.8 Million
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $1.12 Million - $1.22 Million	-7,312 Reduced 16.72%	36,433 $5.7 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $209,609 - $233,139	1,478 Added 3.5%	43,745 $6.9 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $204,290 - $243,673	-1,441 Reduced 3.3%	42,267 $6.3 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $64,515 - $72,178	-422 Reduced 0.96%	43,708 $7.37 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $314,795 - $360,399	-2,090 Reduced 4.52%	44,130 $6.94 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $657,651 - $810,689	-4,317 Reduced 8.54%	46,220 $7.54 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $344,882 - $427,437	-2,273 Reduced 4.3%	50,537 $0
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $68,241 - $82,644	502 Added 0.96%	52,810 $7.59 Million
Q2 2022 Jul 14, 2022	BUY	$142.43 - $181.13 $854 - $1,086	6 Added 0.01%	52,308 $7.57 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $45,676 - $65,454	383 Added 0.74%	52,302 $8.52 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $53,521 - $60,939	-513 Reduced 0.98%	51,919 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $92,781 - $104,510	-984 Reduced 1.84%	52,432 $5.32 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $73,491 - $80,669	728 Added 1.38%	53,416 $5.6 Million
Q1 2021 Sep 10, 2021	BUY	$84.71 - $111.56 $12,028 - $15,841	142 Added 0.27%	52,688 $5.52 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $700,043 - $921,931	8,264 Added 18.66%	52,546 $5.51 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $667,395 - $954,191	9,979 Added 29.09%	44,282 $3.74 Million
Q3 2020 Oct 19, 2020	BUY	$71.8 - $91.39 $25,560 - $32,534	356 Added 1.05%	34,303 $2.47 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $550,879 - $829,533	-8,035 Reduced 19.14%	33,947 $3.03 Million
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $187,763 - $420,512	3,463 Added 8.99%	41,982 $3.04 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $531,851 - $582,175	4,761 Added 14.1%	38,519 $4.64 Million
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $4,031 - $4,428	-35 Reduced 0.1%	33,758 $4 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $66,227 - $76,786	610 Added 1.84%	33,793 $4.16 Million
Q4 2018 Jan 28, 2019	BUY	$100.99 - $126.82 $165,522 - $207,857	1,639 Added 5.2%	33,183 $3.61 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $1.16 Million - $1.29 Million	10,120 Added 47.24%	31,544 $3.86 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $22,672 - $26,338	202 Added 0.95%	21,424 $2.71 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $127,054 - $155,644	1,165 Added 5.81%	21,222 $2.66 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $32,131 - $35,652	-283 Reduced 1.39%	20,057 $2.51 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $2.15 Million - $2.4 Million	20,340	20,340 $2.39 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Spectrum Asset Management, Inc. Chevron Corp Transaction History