Vestmark Advisory Solutions, Inc. Chevron Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 28,182 shares of CVX stock, worth $4.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,182

Previous 31,331 10.05%

Holding current value

$4.58 Million

Previous $4.9 Million 15.33%

% of portfolio

0.17%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $434,184 - $510,043	-3,149 Reduced 10.05%	28,182 $4.15 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $913,436 - $995,817	-5,987 Reduced 16.04%	31,331 $4.9 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $104,379 - $116,096	-736 Reduced 1.93%	37,318 $5.89 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $110,155 - $131,390	777 Added 2.08%	38,054 $5.68 Million
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $11.6 Million - $13 Million	-75,754 Reduced 67.02%	37,277 $6.29 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $135,708 - $155,368	901 Added 0.8%	113,031 $17.8 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $21,479 - $26,478	141 Added 0.13%	112,130 $18.3 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $313,170 - $388,135	-2,064 Reduced 1.81%	111,989 $0
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $1.66 Million - $2.01 Million	12,222 Added 12.0%	114,053 $16.4 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $1.83 Million - $2.33 Million	12,870 Added 14.47%	101,831 $14.7 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $174,596 - $250,197	-1,464 Reduced 1.62%	88,961 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $730,414 - $831,648	7,001 Added 8.39%	90,425 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $577,431 - $650,430	6,124 Added 7.92%	83,424 $8.46 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $348,984 - $383,070	3,457 Added 4.68%	77,300 $8.1 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $314,189 - $413,776	3,709 Added 5.29%	73,843 $7.74 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $273,806 - $391,468	4,094 Added 6.2%	70,134 $5.92 Million
Q3 2020 Oct 19, 2020	BUY	$71.8 - $91.39 $82,857 - $105,464	1,154 Added 1.78%	66,040 $4.76 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $315,718 - $475,420	4,605 Added 7.64%	64,886 $5.79 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $644,946 - $1.44 Million	11,895 Added 24.58%	60,281 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $404,278 - $442,531	3,619 Added 8.08%	48,386 $5.83 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $233,239 - $256,243	2,025 Added 4.74%	44,767 $5.31 Million
Q2 2019 Aug 20, 2019	SELL	$113.85 - $126.68 $400,182 - $445,280	-3,515 Reduced 7.6%	42,742 $5.32 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $5.02 Million - $5.82 Million	46,257 New	46,257 $5.7 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 $318B
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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Vestmark Advisory Solutions, Inc. Chevron Corp Transaction History