Summit Asset Management, LLC Chevron Corp Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 3,865 shares of CVX stock, worth $552,115. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,865

Previous 3,906 1.05%

Holding current value

$552,115

Previous $610,000 6.72%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $5,653 - $6,640	-41 Reduced 1.05%	3,865 $569,000
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $20,596 - $22,454	-135 Reduced 3.34%	3,906 $610,000
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $10,920 - $12,145	77 Added 1.94%	4,041 $637,000
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $1,275 - $1,521	-9 Reduced 0.23%	3,964 $591,000
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $26,960 - $30,866	-179 Reduced 4.31%	3,973 $625,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $38,691 - $47,952	-255 Reduced 5.79%	4,152 $745,000
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $5,573 - $6,749	-41 Reduced 0.92%	4,407 $633,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $11,821 - $15,033	-83 Reduced 1.83%	4,448 $644,000
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $14,668 - $21,020	123 Added 2.79%	4,531 $738,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $45,487 - $51,792	436 Added 10.98%	4,408 $517,000
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $15,274 - $17,206	-162 Reduced 3.92%	3,972 $403,000
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $4,643 - $5,097	-46 Reduced 1.1%	4,134 $433,000
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $11,774 - $15,506	139 Added 3.44%	4,180 $438,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $20,465 - $29,259	-306 Reduced 7.04%	4,041 $341,000
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $20,965 - $26,685	-292 Reduced 6.29%	4,347 $313,000
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $342 - $516	5 Added 0.11%	4,639 $414,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $3,470 - $7,771	64 Added 1.4%	4,634 $336,000
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $446 - $489	4 Added 0.09%	4,570 $551,000
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $345 - $379	3 Added 0.07%	4,566 $542,000
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $341 - $380	3 Added 0.07%	4,563 $568,000
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $22,148 - $25,679	-204 Reduced 4.28%	4,560 $562,000
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $302 - $380	3 Added 0.06%	4,764 $518,000
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $18,431 - $20,580	-161 Reduced 3.27%	4,761 $582,000
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $94,057 - $109,266	-838 Reduced 14.55%	4,922 $622,000
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $218 - $267	2 Added 0.03%	5,760 $657,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $340 - $377	3 Added 0.05%	5,758 $721,000
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $608,763 - $679,032	5,755	5,755 $676,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Chevron Corp Transaction History