A detailed history of Worth Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Worth Asset Management, LLC holds 1,764 shares of CVX stock, worth $286,403. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,764
Previous 1,764 -0.0%
Holding current value
$286,403
Previous $275,000 5.82%
% of portfolio
0.15%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$152.57 - $166.33 $73,233 - $79,838
480 Added 37.38%
1,764 $275,000
Q1 2024

Apr 12, 2024

SELL
$141.82 - $157.74 $41,411 - $46,060
-292 Reduced 18.53%
1,284 $202,000
Q4 2023

Jan 10, 2024

BUY
$141.77 - $169.1 $223,429 - $266,501
1,576 New
1,576 $235,000
Q1 2023

Apr 12, 2023

SELL
$152.34 - $187.79 $13,862 - $17,088
-91 Reduced 66.42%
46 $7,000
Q4 2022

Jan 12, 2023

BUY
$151.73 - $188.05 $151 - $188
1 Added 0.74%
137 $0
Q3 2022

Oct 07, 2022

SELL
$135.94 - $164.63 $21,206 - $25,682
-156 Reduced 53.42%
136 $20,000
Q2 2022

Jul 08, 2022

BUY
$142.43 - $181.13 $9,827 - $12,497
69 Added 30.94%
292 $42,000
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $26,594 - $38,110
223 New
223 $36,000

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 $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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