A detailed history of Carnegie Capital Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 131,253 shares of CVX stock, worth $18.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
131,253
Previous 143,249 8.37%
Holding current value
$18.9 Million
Previous $22.4 Million 13.75%
% of portfolio
0.58%
Previous 0.7%

Shares

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

Oct 10, 2024

SELL
$137.88 - $161.97 $1.65 Million - $1.94 Million
-11,996 Reduced 8.37%
131,253 $19.3 Million
Q2 2024

Jul 19, 2024

BUY
$152.57 - $166.33 $935,406 - $1.02 Million
6,131 Added 4.47%
143,249 $22.4 Million
Q1 2024

May 03, 2024

BUY
$141.82 - $157.74 $2.21 Million - $2.46 Million
15,594 Added 12.83%
137,118 $21.6 Million
Q4 2023

Jan 29, 2024

BUY
$141.77 - $169.1 $159,207 - $189,899
1,123 Added 0.93%
121,524 $18.1 Million
Q3 2023

Oct 10, 2023

BUY
$152.88 - $171.04 $2.17 Million - $2.43 Million
14,182 Added 13.35%
120,401 $20.3 Million
Q2 2023

Aug 04, 2023

BUY
$150.62 - $172.44 $1.44 Million - $1.65 Million
9,566 Added 9.9%
106,219 $16.7 Million
Q1 2023

Apr 19, 2023

BUY
$152.34 - $187.79 $1.49 Million - $1.84 Million
9,780 Added 11.26%
96,653 $15.8 Million
Q4 2022

Jan 23, 2023

BUY
$151.73 - $188.05 $402,843 - $499,272
2,655 Added 3.15%
86,873 $0
Q3 2022

Oct 13, 2022

BUY
$135.94 - $164.63 $1.83 Million - $2.21 Million
13,427 Added 18.97%
84,218 $12.1 Million
Q2 2022

Aug 02, 2022

BUY
$142.43 - $181.13 $1.31 Million - $1.67 Million
9,227 Added 14.99%
70,791 $10.2 Million
Q2 2022

Jul 13, 2022

SELL
$142.43 - $181.13 $1.57 Million - $1.99 Million
-10,991 Reduced 15.15%
61,564 $6.45 Million
Q1 2022

Apr 11, 2022

BUY
$119.26 - $170.9 $139,295 - $199,611
1,168 Added 1.64%
72,555 $11.8 Million
Q4 2021

Jan 21, 2022

BUY
$104.33 - $118.79 $750,550 - $854,575
7,194 Added 11.21%
71,387 $8.38 Million
Q3 2021

Oct 08, 2021

BUY
$94.29 - $106.21 $247,888 - $279,226
2,629 Added 4.27%
64,193 $6.51 Million
Q2 2021

Jul 16, 2021

BUY
$100.95 - $110.81 $432,772 - $475,042
4,287 Added 7.48%
61,564 $6.45 Million
Q1 2021

Apr 12, 2021

BUY
$84.71 - $111.56 $181,448 - $238,961
2,142 Added 3.89%
57,277 $6.01 Million
Q4 2020

Feb 08, 2021

SELL
$66.88 - $95.62 $216,490 - $309,521
-3,237 Reduced 5.55%
55,135 $4.66 Million
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $370,200 - $471,206
-5,156 Reduced 8.12%
58,372 $4.2 Million
Q2 2020

Jul 09, 2020

BUY
$68.56 - $103.24 $496,374 - $747,457
7,240 Added 12.86%
63,528 $5.66 Million
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $757,399 - $1.7 Million
-13,969 Reduced 19.88%
56,288 $4.08 Million
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $903,622 - $989,122
-8,089 Reduced 10.32%
70,257 $8.47 Million
Q3 2019

Nov 20, 2019

BUY
$115.18 - $126.54 $206,978 - $227,392
1,797 Added 2.35%
78,346 $9.29 Million
Q2 2019

Jul 24, 2019

BUY
$113.85 - $126.68 $2.44 Million - $2.71 Million
21,395 Added 38.79%
76,549 $9.53 Million
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $2.66 Million - $3.09 Million
24,545 Added 80.19%
55,154 $6.79 Million
Q4 2018

Feb 14, 2019

SELL
$100.99 - $126.82 $1.37 Million - $1.72 Million
-13,524 Reduced 30.64%
30,609 $3.33 Million
Q3 2018

Nov 27, 2018

BUY
$114.48 - $127.83 $1.83 Million - $2.04 Million
15,947 Added 56.58%
44,133 $5.26 Million
Q2 2018

Aug 16, 2018

SELL
$112.24 - $130.39 $17,733 - $20,601
-158 Reduced 0.56%
28,186 $3.46 Million
Q1 2018

May 15, 2018

BUY
$109.06 - $133.6 $357,280 - $437,673
3,276 Added 13.07%
28,344 $3.68 Million
Q4 2017

Feb 12, 2018

BUY
$113.54 - $125.98 $176,895 - $196,276
1,558 Added 6.63%
25,068 $2.9 Million
Q3 2017

Nov 14, 2017

BUY
$105.78 - $117.99 $26,550 - $29,615
251 Added 1.08%
23,510 $2.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,259
23,259 $2.56 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 $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...
More about CVX
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