A detailed history of Synergy Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 48,877 shares of CVX stock, worth $6.98 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
48,877
Previous 37,511 30.3%
Holding current value
$6.98 Million
Previous $5.87 Million 22.65%
% of portfolio
1.11%
Previous 0.95%

Shares

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

Oct 15, 2024

BUY
$137.88 - $161.97 $1.57 Million - $1.84 Million
11,366 Added 30.3%
48,877 $7.2 Million
Q2 2024

Aug 05, 2024

BUY
$152.57 - $166.33 $2.92 Million - $3.19 Million
19,161 Added 104.42%
37,511 $5.87 Million
Q1 2024

Apr 18, 2024

BUY
$141.82 - $157.74 $1.18 Million - $1.31 Million
8,325 Added 83.04%
18,350 $2.89 Million
Q4 2023

Jan 19, 2024

BUY
$141.77 - $169.1 $401,350 - $478,722
2,831 Added 39.35%
10,025 $1.5 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $1.1 Million - $1.23 Million
7,194 New
7,194 $1.21 Million
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $512,629 - $620,819
-3,771 Reduced 34.35%
7,206 $1.04 Million
Q2 2022

Aug 08, 2022

BUY
$142.43 - $181.13 $1.56 Million - $1.99 Million
10,977 New
10,977 $1.59 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 $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

Track Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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