A detailed history of Deltec Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 6,581 shares of CVX stock, worth $979,384. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,581
Previous 7,581 13.19%
Holding current value
$979,384
Previous $1.19 Million 18.31%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Oct 25, 2024

SELL
$137.88 - $161.97 $137,880 - $161,970
-1,000 Reduced 13.19%
6,581 $968,000
Q2 2024

Jul 16, 2024

SELL
$152.57 - $166.33 $8,543 - $9,314
-56 Reduced 0.73%
7,581 $1.19 Million
Q4 2023

Jan 22, 2024

BUY
$141.77 - $169.1 $1.08 Million - $1.29 Million
7,637 New
7,637 $1.14 Million
Q3 2021

Oct 13, 2021

SELL
$94.29 - $106.21 $14,143 - $15,931
-150 Reduced 1.32%
11,210 $1.14 Million
Q1 2021

Apr 21, 2021

BUY
$84.71 - $111.56 $962,305 - $1.27 Million
11,360 New
11,360 $1.19 Million
Q4 2018

Jan 23, 2019

SELL
$100.99 - $126.82 $672,593 - $844,621
-6,660 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$114.48 - $127.83 $762,436 - $851,347
6,660 New
6,660 $814,000
Q2 2018

Aug 07, 2018

SELL
$112.24 - $130.39 $971,998 - $1.13 Million
-8,660 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$109.06 - $133.6 $944,459 - $1.16 Million
8,660 New
8,660 $988,000

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 $291B
  • 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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