Berkshire Asset Management LLC Chevron Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 403,855 shares of CVX stock, worth $58.1 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

403,855

Previous 403,855 -0.0%

Holding current value

$58.1 Million

Previous $63.2 Million 5.87%

% of portfolio

2.85%

Previous 3.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $3.55 Million - $3.87 Million	23,266 Added 6.11%	403,855 $63.2 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $213,439 - $237,398	-1,505 Reduced 0.39%	380,589 $60 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $58,125 - $69,331	410 Added 0.11%	382,094 $57 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $368,593 - $412,377	-2,411 Reduced 0.63%	381,684 $64.4 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $938,061 - $1.07 Million	6,228 Added 1.65%	384,095 $60.4 Million
Q1 2023 Jun 06, 2023	SELL	$152.34 - $187.79 $474,691 - $585,153	-3,116 Reduced 0.82%	377,867 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $424,388 - $525,975	2,797 Added 0.74%	380,983 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $297,572 - $360,375	-2,189 Reduced 0.58%	378,186 $54.3 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $2 Million - $2.54 Million	14,013 Added 3.82%	380,375 $55.1 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $608,464 - $871,931	5,102 Added 1.41%	366,362 $59.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $470,632 - $535,861	4,511 Added 1.26%	361,260 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $930,453 - $1.05 Million	9,868 Added 2.84%	356,749 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.34 Million - $1.47 Million	13,285 Added 3.98%	346,881 $36.3 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.75 Million - $2.31 Million	-20,679 Reduced 5.84%	333,596 $35 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $778,483 - $1.11 Million	-11,640 Reduced 3.18%	354,275 $29.9 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $2.97 Million - $3.78 Million	-41,398 Reduced 10.16%	365,915 $26.3 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $14.6 Million - $22 Million	212,957 Added 109.57%	407,313 $36.3 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $260,418 - $583,228	4,803 Added 2.53%	194,356 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $12.2 Million - $13.3 Million	109,083 Added 135.56%	189,553 $22.8 Million
Q3 2019 Oct 07, 2019	SELL	$115.18 - $126.54 $3.14 Million - $3.45 Million	-27,231 Reduced 25.28%	80,470 $9.54 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $141,970 - $157,969	-1,247 Reduced 1.14%	107,701 $13.4 Million
Q1 2019 Apr 16, 2019	SELL	$108.57 - $125.88 $99,558 - $115,431	-917 Reduced 0.83%	108,948 $13.4 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $8.09 Million - $10.2 Million	80,076 Added 268.81%	109,865 $12 Million
Q3 2018 Oct 12, 2018	BUY	$114.48 - $127.83 $26,215 - $29,273	229 Added 0.77%	29,789 $3.64 Million
Q2 2018 Jul 17, 2018	BUY	$112.24 - $130.39 $93,832 - $109,006	836 Added 2.91%	29,560 $3.74 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $380,619 - $466,264	3,490 Added 13.83%	28,724 $3.28 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $857,227 - $951,149	7,550 Added 42.69%	25,234 $3.16 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $1.87 Million - $2.09 Million	17,684	17,684 $2.08 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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...

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Berkshire Asset Management LLC Chevron Corp Transaction History