A detailed history of O'Shaughnessy Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 153,117 shares of CVX stock, worth $23.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
153,117
Previous 182,659 16.17%
Holding current value
$23.4 Million
Previous $28.6 Million 21.09%
% of portfolio
0.21%
Previous 0.3%

Shares

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

Nov 12, 2024

SELL
$137.88 - $161.97 $4.07 Million - $4.78 Million
-29,542 Reduced 16.17%
153,117 $22.5 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $3.25 Million - $3.54 Million
21,308 Added 13.21%
182,659 $28.6 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $4.65 Million - $5.17 Million
32,762 Added 25.48%
161,351 $25.5 Million
Q4 2023

Feb 09, 2024

SELL
$141.77 - $169.1 $11.5 Million - $13.7 Million
-80,903 Reduced 38.62%
128,589 $19.2 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $3.23 Million - $3.61 Million
21,110 Added 11.21%
209,492 $35.3 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $74,707 - $85,530
-496 Reduced 0.26%
188,382 $29.6 Million
Q1 2023

May 12, 2023

SELL
$152.34 - $187.79 $935,062 - $1.15 Million
-6,138 Reduced 3.15%
188,878 $30.8 Million
Q4 2022

Feb 10, 2023

BUY
$151.73 - $188.05 $76,168 - $94,401
502 Added 0.26%
195,016 $35 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $4.73 Million - $5.72 Million
34,769 Added 21.77%
194,514 $27.9 Million
Q2 2022

Aug 11, 2022

BUY
$142.43 - $181.13 $1.11 Million - $1.41 Million
7,786 Added 5.12%
159,745 $23.1 Million
Q1 2022

May 13, 2022

SELL
$119.26 - $170.9 $14.3 Million - $20.5 Million
-119,711 Reduced 44.06%
151,959 $24.7 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $412,729 - $469,933
3,956 Added 1.48%
271,670 $31.9 Million
Q3 2021

Nov 10, 2021

BUY
$94.29 - $106.21 $2.45 Million - $2.76 Million
25,958 Added 10.74%
267,714 $27.2 Million
Q2 2021

Aug 09, 2021

BUY
$100.95 - $110.81 $1.45 Million - $1.59 Million
14,324 Added 6.3%
241,756 $25.3 Million
Q1 2021

May 14, 2021

BUY
$84.71 - $111.56 $9.27 Million - $12.2 Million
109,413 Added 92.71%
227,432 $23.8 Million
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $6.53 Million - $9.34 Million
97,673 Added 480.06%
118,019 $9.97 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $698,614 - $889,224
-9,730 Reduced 32.35%
20,346 $1.47 Million
Q2 2020

Aug 13, 2020

BUY
$68.56 - $103.24 $1.86 Million - $2.79 Million
27,067 Added 899.53%
30,076 $2.68 Million
Q1 2020

May 13, 2020

SELL
$54.22 - $121.43 $1.58 Million - $3.55 Million
-29,230 Reduced 90.67%
3,009 $218,000
Q4 2019

Feb 12, 2020

BUY
$111.71 - $122.28 $2.78 Million - $3.04 Million
24,890 Added 338.69%
32,239 $3.88 Million
Q3 2019

Nov 14, 2019

BUY
$115.18 - $126.54 $292,902 - $321,791
2,543 Added 52.91%
7,349 $872,000
Q2 2019

Aug 07, 2019

BUY
$113.85 - $126.68 $341 - $380
3 Added 0.06%
4,806 $596,000
Q1 2019

May 10, 2019

BUY
$108.57 - $125.88 $521,461 - $604,601
4,803 New
4,803 $0
Q2 2018

Aug 10, 2018

SELL
$112.24 - $130.39 $27,498 - $31,945
-245 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$109.06 - $133.6 $26,719 - $32,732
245 New
245 $28,000
Q4 2017

Feb 13, 2018

SELL
$113.54 - $125.98 $8,061 - $8,944
-71 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$105.78 - $117.99 $7,510 - $8,377
71
71 $8,000

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 $300B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.