Strategy Asset Managers LLC Chevron Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Chevron Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 48,538 shares of CVX stock, worth $7.84 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

48,538

Previous 66,057 26.52%

Holding current value

$7.84 Million

Previous $10.3 Million 30.84%

% of portfolio

1.38%

Previous 2.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $2.42 Million - $2.84 Million	-17,519 Reduced 26.52%	48,538 $7.15 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $1.98 Million - $2.16 Million	12,983 Added 24.46%	66,057 $10.3 Million
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $21,556 - $23,976	152 Added 0.29%	53,074 $8.37 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $206,842 - $246,716	-1,459 Reduced 2.68%	52,922 $7.89 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $1.79 Million - $2 Million	-11,676 Reduced 17.68%	54,381 $9.17 Million
Q2 2023 Aug 24, 2023	BUY	$150.62 - $172.44 $713,185 - $816,503	4,735 Added 7.72%	66,057 $10.4 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $1.07 Million - $1.32 Million	7,020 Added 12.93%	61,322 $10 Million
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $213,635 - $264,774	-1,408 Reduced 2.53%	54,302 $9.75 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $518,067 - $627,404	-3,811 Reduced 6.4%	55,710 $8 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $4.51 Million - $5.74 Million	31,671 Added 113.72%	59,521 $8.62 Million
Q1 2022 Apr 11, 2022	BUY	$119.26 - $170.9 $389,026 - $557,475	3,262 Added 13.27%	27,850 $4.54 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $288,681 - $328,691	-2,767 Reduced 10.12%	24,588 $2.89 Million
Q3 2021 Dec 14, 2021	BUY	$94.29 - $106.21 $507,091 - $571,197	5,378 Added 24.47%	27,355 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $1.34 Million - $1.47 Million	13,253 Added 151.91%	21,977 $2.3 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $501,229 - $660,100	-5,917 Reduced 40.41%	8,724 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $49,691 - $71,045	-743 Reduced 4.83%	14,641 $1.24 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $111,433 - $141,837	-1,552 Reduced 9.16%	15,384 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $52,242 - $78,668	-762 Reduced 4.31%	16,936 $1.51 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $69,401 - $155,430	-1,280 Reduced 6.74%	17,698 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $58,424 - $63,952	-523 Reduced 2.68%	18,978 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $136,488 - $149,949	-1,185 Reduced 5.73%	19,501 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $46,223 - $51,432	406 Added 2.0%	20,686 $2.57 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $125,832 - $145,894	1,159 Added 6.06%	20,280 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $45,041 - $56,561	446 Added 2.39%	19,121 $2.08 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $3,205 - $3,579	28 Added 0.15%	18,675 $0
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $13,356 - $15,516	119 Added 0.64%	18,647 $2.36 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $20,394 - $24,983	-187 Reduced 1.0%	18,528 $2.11 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $29,066 - $32,250	256 Added 1.39%	18,715 $2.34 Million
Q3 2017 Nov 06, 2017	SELL	$105.78 - $117.99 $18,299 - $20,412	-173 Reduced 0.93%	18,459 $2.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,632	18,632 $1.94 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

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...

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Strategy Asset Managers LLC Chevron Corp Transaction History