A detailed history of Warren Averett Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 61,926 shares of CVX stock, worth $10 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
61,926
Previous 66,516 6.9%
Holding current value
$10 Million
Previous $10.4 Million 12.37%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$137.88 - $161.97 $632,869 - $743,442
-4,590 Reduced 6.9%
61,926 $9.12 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $1.48 Million - $1.61 Million
9,692 Added 17.06%
66,516 $10.4 Million
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $3.71 Million - $4.13 Million
26,176 Added 85.41%
56,824 $8.96 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $672,556 - $802,210
-4,744 Reduced 13.4%
30,648 $4.57 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $1.39 Million - $1.56 Million
9,095 Added 34.59%
35,392 $5.97 Million
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $397,184 - $454,724
2,637 Added 11.15%
26,297 $4.14 Million
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $668,467 - $824,022
4,388 Added 22.77%
23,660 $3.86 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $1.09 Million - $1.35 Million
7,153 Added 59.02%
19,272 $3.46 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $809,930 - $980,865
5,958 Added 96.71%
12,119 $1.74 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $28,058 - $35,682
197 Added 3.3%
6,161 $892,000
Q1 2022

May 17, 2022

BUY
$119.26 - $170.9 $9,779 - $14,013
82 Added 1.39%
5,964 $972,000
Q4 2021

Feb 15, 2022

SELL
$104.33 - $118.79 $169,014 - $192,439
-1,620 Reduced 21.59%
5,882 $817,000
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $103,247 - $116,299
1,095 Added 17.09%
7,502 $856,000
Q2 2021

Aug 17, 2021

BUY
$100.95 - $110.81 $306,484 - $336,419
3,036 Added 90.06%
6,407 $653,000
Q1 2021

May 24, 2021

BUY
$84.71 - $111.56 $74,714 - $98,395
882 Added 35.44%
3,371 $349,000
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $166,464 - $237,998
2,489 New
2,489 $229,000
Q3 2020

Nov 02, 2020

SELL
$71.8 - $91.39 $184,526 - $234,872
-2,570 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$68.56 - $103.24 $39,970 - $60,188
-583 Reduced 18.49%
2,570 $231,000
Q1 2020

May 14, 2020

BUY
$54.22 - $121.43 $25,049 - $56,100
462 Added 17.17%
3,153 $228,000
Q4 2019

Feb 07, 2020

SELL
$111.71 - $122.28 $335 - $366
-3 Reduced 0.11%
2,691 $295,000
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $45,035 - $49,477
391 Added 16.98%
2,694 $320,000
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $19,468 - $21,662
171 Added 8.02%
2,303 $287,000
Q1 2019

May 06, 2019

BUY
$108.57 - $125.88 $231,471 - $268,376
2,132 New
2,132 $263,000
Q4 2018

Feb 13, 2019

SELL
$100.99 - $126.82 $972,735 - $1.22 Million
-9,632 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$114.48 - $127.83 $52,202 - $58,290
456 Added 4.97%
9,632 $1.18 Million
Q2 2018

Aug 02, 2018

SELL
$112.24 - $130.39 $1,122 - $1,303
-10 Reduced 0.11%
9,176 $1.16 Million
Q1 2018

May 04, 2018

SELL
$109.06 - $133.6 $1.5 Million - $1.84 Million
-13,752 Reduced 59.95%
9,186 $1.05 Million
Q4 2017

Feb 12, 2018

BUY
$113.54 - $125.98 $121,601 - $134,924
1,071 Added 4.9%
22,938 $2.87 Million
Q3 2017

Oct 30, 2017

BUY
$105.78 - $117.99 $2.31 Million - $2.58 Million
21,867
21,867 $2.57 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 $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...
More about CVX
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