A detailed history of Abner Herrman & Brock LLC transactions in Chevron Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 89,778 shares of CVX stock, worth $13.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
89,778
Previous 90,069 0.32%
Holding current value
$13.8 Million
Previous $14.1 Million 6.15%
% of portfolio
1.6%
Previous 1.79%

Shares

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

Oct 08, 2024

SELL
$137.88 - $161.97 $40,123 - $47,133
-291 Reduced 0.32%
89,778 $13.2 Million
Q2 2024

Jul 18, 2024

SELL
$152.57 - $166.33 $5.18 Million - $5.65 Million
-33,983 Reduced 27.39%
90,069 $14.1 Million
Q1 2024

Apr 09, 2024

SELL
$141.82 - $157.74 $881,269 - $980,196
-6,214 Reduced 4.77%
124,052 $19.6 Million
Q4 2023

Jan 09, 2024

SELL
$141.77 - $169.1 $243,277 - $290,175
-1,716 Reduced 1.3%
130,266 $19.4 Million
Q3 2023

Oct 10, 2023

SELL
$152.88 - $171.04 $2.82 Million - $3.15 Million
-18,440 Reduced 12.26%
131,982 $22.3 Million
Q2 2023

Jul 05, 2023

SELL
$150.62 - $172.44 $68,682 - $78,632
-456 Reduced 0.3%
150,422 $23.7 Million
Q1 2023

Apr 13, 2023

BUY
$152.34 - $187.79 $3,503 - $4,319
23 Added 0.02%
150,878 $24.6 Million
Q4 2022

Jan 04, 2023

SELL
$151.73 - $188.05 $168,572 - $208,923
-1,111 Reduced 0.73%
150,855 $27.1 Million
Q3 2022

Oct 06, 2022

SELL
$135.94 - $164.63 $100,595 - $121,826
-740 Reduced 0.48%
151,966 $21.8 Million
Q2 2022

Jul 13, 2022

SELL
$142.43 - $181.13 $458,909 - $583,600
-3,222 Reduced 2.07%
152,706 $22.1 Million
Q1 2022

Apr 07, 2022

BUY
$119.26 - $170.9 $81,693 - $117,066
685 Added 0.44%
155,928 $25.4 Million
Q4 2021

Jan 13, 2022

BUY
$104.33 - $118.79 $276,057 - $314,318
2,646 Added 1.73%
155,243 $18.2 Million
Q3 2021

Oct 06, 2021

BUY
$94.29 - $106.21 $193,388 - $217,836
2,051 Added 1.36%
152,597 $15.5 Million
Q2 2021

Jul 09, 2021

BUY
$100.95 - $110.81 $14.2 Million - $15.6 Million
141,123 Added 1497.64%
150,546 $15.8 Million
Q1 2021

Apr 09, 2021

BUY
$84.71 - $111.56 $160,864 - $211,852
1,899 Added 25.24%
9,423 $987,000
Q4 2020

Jan 12, 2021

SELL
$66.88 - $95.62 $1.88 Million - $2.68 Million
-28,074 Reduced 78.86%
7,524 $635,000
Q3 2020

Oct 08, 2020

SELL
$71.8 - $91.39 $315,345 - $401,384
-4,392 Reduced 10.98%
35,598 $2.56 Million
Q2 2020

Jul 10, 2020

SELL
$68.56 - $103.24 $165,161 - $248,705
-2,409 Reduced 5.68%
39,990 $3.57 Million
Q1 2020

Apr 09, 2020

BUY
$54.22 - $121.43 $50,424 - $112,929
930 Added 2.24%
42,399 $3.07 Million
Q4 2019

Jan 10, 2020

SELL
$111.71 - $122.28 $356,578 - $390,317
-3,192 Reduced 7.15%
41,469 $5 Million
Q3 2019

Oct 11, 2019

BUY
$115.18 - $126.54 $143,399 - $157,542
1,245 Added 2.87%
44,661 $5.3 Million
Q2 2019

Jul 19, 2019

BUY
$113.85 - $126.68 $21,745 - $24,195
191 Added 0.44%
43,416 $5.4 Million
Q1 2019

Apr 08, 2019

BUY
$108.57 - $125.88 $76,433 - $88,619
704 Added 1.66%
43,225 $5.32 Million
Q4 2018

Jan 11, 2019

BUY
$100.99 - $126.82 $263,381 - $330,746
2,608 Added 6.53%
42,521 $4.63 Million
Q3 2018

Oct 19, 2018

BUY
$114.48 - $127.83 $281,506 - $314,333
2,459 Added 6.57%
39,913 $4.88 Million
Q2 2018

Jul 06, 2018

SELL
$112.24 - $130.39 $185,420 - $215,404
-1,652 Reduced 4.22%
37,454 $4.74 Million
Q1 2018

Apr 06, 2018

BUY
$109.06 - $133.6 $382,691 - $468,802
3,509 Added 9.86%
39,106 $4.46 Million
Q4 2017

Jan 05, 2018

BUY
$113.54 - $125.98 $221,970 - $246,290
1,955 Added 5.81%
35,597 $4.46 Million
Q3 2017

Oct 06, 2017

BUY
$105.78 - $117.99 $3.56 Million - $3.97 Million
33,642
33,642 $3.95 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 $301B
  • 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 Abner Herrman & Brock LLC Portfolio

Follow Abner Herrman & Brock 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 Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.