Bellevue Asset Management, LLC Chevron Corp Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,271 shares of CVX stock, worth $193,980. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,264 0.55%

Holding current value

$193,980

Previous $186,000 1.08%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$141.15 - $162.53 $988 - $1,137	7 Added 0.55%	1,271 $184,000
Q3 2024 Oct 25, 2024	BUY	$137.88 - $161.97 $1,654 - $1,943	12 Added 0.96%	1,264 $186,000
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $762 - $831	5 Added 0.4%	1,252 $195,000
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $1,560 - $1,735	11 Added 0.89%	1,247 $196,000
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $567 - $676	4 Added 0.32%	1,236 $184,000
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $6,115 - $6,841	-40 Reduced 3.14%	1,232 $207,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $602 - $689	4 Added 0.32%	1,272 $200,000
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $45,244 - $55,773	-297 Reduced 18.98%	1,268 $206,000
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $15,779 - $19,557	-104 Reduced 6.23%	1,565 $0
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $407 - $493	3 Added 0.18%	1,669 $251,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $569 - $724	4 Added 0.24%	1,666 $242,000
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $238 - $341	2 Added 0.12%	1,662 $273,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $521 - $593	5 Added 0.3%	1,660 $195,000
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $4,337 - $4,885	-46 Reduced 2.7%	1,655 $170,000
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $23,420 - $25,707	-232 Reduced 12.0%	1,701 $178,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $8,132 - $10,709	-96 Reduced 4.73%	1,933 $203,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $5,952 - $8,510	-89 Reduced 4.2%	2,029 $183,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $430 - $548	6 Added 0.28%	2,118 $152,000
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $2,125 - $3,200	-31 Reduced 1.45%	2,112 $188,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $9,217 - $20,643	170 Added 8.62%	2,143 $191,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $220,403 - $241,258	1,973 New	1,973 $238,000

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

Call Options Held

19M

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 $299B
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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Bellevue Asset Management, LLC Chevron Corp Transaction History