Griffin Asset Management, Inc. Chevron Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 72,959 shares of CVX stock, worth $10.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

72,959

Previous 73,884 1.25%

Holding current value

$10.5 Million

Previous $11.6 Million 7.04%

% of portfolio

1.22%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $127,539 - $149,822	-925 Reduced 1.25%	72,959 $10.7 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $14,494 - $15,801	95 Added 0.13%	73,884 $11.6 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $27,229 - $30,286	-192 Reduced 0.26%	73,789 $11.6 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $339,397 - $404,825	2,394 Added 3.34%	73,981 $11 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $152,268 - $170,355	-996 Reduced 1.37%	71,587 $12.1 Million
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $73,954 - $84,668	-491 Reduced 0.67%	72,583 $11.4 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $9,749 - $12,018	64 Added 0.09%	73,074 $11.9 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $8,041 - $9,966	53 Added 0.07%	73,010 $0
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $82,379 - $99,765	-606 Reduced 0.82%	72,957 $10.5 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $114,941 - $146,171	-807 Reduced 1.09%	73,563 $10.7 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $8,228 - $11,792	69 Added 0.09%	74,370 $12.1 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $232,760 - $265,020	-2,231 Reduced 2.92%	74,301 $8.72 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $103,153 - $116,193	-1,094 Reduced 1.41%	76,532 $7.76 Million
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $225,118 - $247,106	-2,230 Reduced 2.79%	77,626 $8.13 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $1.29 Million - $1.7 Million	15,246 Added 23.6%	79,856 $8.37 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $562,059 - $803,590	8,404 Added 14.95%	64,610 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $145,395 - $185,064	-2,025 Reduced 3.48%	56,206 $4.05 Million
Q2 2020 Aug 18, 2020	BUY	$68.56 - $103.24 $83,300 - $125,436	1,215 Added 2.13%	58,231 $5.2 Million
Q1 2020 May 18, 2020	SELL	$54.22 - $121.43 $105,078 - $235,331	-1,938 Reduced 3.29%	57,016 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $110,928 - $121,424	993 Added 1.71%	58,954 $7.11 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $5.22 Million - $5.74 Million	-45,353 Reduced 43.9%	57,961 $6.87 Million
Q2 2019 Aug 19, 2019	SELL	$113.85 - $126.68 $608,869 - $677,484	-5,348 Reduced 4.92%	103,314 $12.9 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $667,922 - $774,413	-6,152 Reduced 5.36%	108,662 $13.4 Million
Q4 2018 Mar 01, 2019	BUY	$100.99 - $126.82 $149,263 - $187,439	1,478 Added 1.3%	114,814 $12.5 Million
Q3 2018 Nov 19, 2018	BUY	$114.48 - $127.83 $134,056 - $149,688	1,171 Added 1.04%	113,336 $13.9 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $223,918 - $260,128	-1,995 Reduced 1.75%	112,165 $14.2 Million
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $213,975 - $262,123	1,962 Added 1.75%	114,160 $13 Million
Q4 2017 Feb 20, 2018	BUY	$113.54 - $125.98 $289,640 - $321,374	2,551 Added 2.33%	112,198 $14 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $1.26 Million - $1.41 Million	11,917 Added 12.19%	109,647 $12.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	97,730	97,730 $10.2 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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Griffin Asset Management, Inc. Chevron Corp Transaction History