A detailed history of Oak Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 81,639 shares of CVX stock, worth $11.8 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
81,639
Previous 82,879 1.5%
Holding current value
$11.8 Million
Previous $13 Million 7.27%
% of portfolio
4.26%
Previous 4.75%

Shares

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

Oct 07, 2024

SELL
$137.88 - $161.97 $170,971 - $200,842
-1,240 Reduced 1.5%
81,639 $12 Million
Q2 2024

Jul 12, 2024

BUY
$152.57 - $166.33 $630,114 - $686,942
4,130 Added 5.24%
82,879 $13 Million
Q1 2024

Apr 17, 2024

BUY
$141.82 - $157.74 $65,946 - $73,349
465 Added 0.59%
78,749 $12.4 Million
Q4 2023

Jan 23, 2024

BUY
$141.77 - $169.1 $54,156 - $64,596
382 Added 0.49%
78,284 $11.7 Million
Q3 2023

Oct 25, 2023

BUY
$152.88 - $171.04 $440,294 - $492,595
2,880 Added 3.84%
77,902 $13.1 Million
Q2 2023

Aug 07, 2023

BUY
$150.62 - $172.44 $142,185 - $162,783
944 Added 1.27%
75,022 $11.8 Million
Q1 2023

Apr 14, 2023

BUY
$152.34 - $187.79 $44,483 - $54,834
292 Added 0.4%
74,078 $12.1 Million
Q4 2022

Feb 07, 2023

SELL
$151.73 - $188.05 $41,270 - $51,149
-272 Reduced 0.37%
73,786 $13.2 Million
Q3 2022

Oct 18, 2022

BUY
$135.94 - $164.63 $10.1 Million - $12.2 Million
74,058 New
74,058 $10.6 Million
Q2 2022

Jul 15, 2022

SELL
$142.43 - $181.13 $10.5 Million - $13.4 Million
-73,791 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$119.26 - $170.9 $23,255 - $33,325
-195 Reduced 0.26%
73,791 $12 Million
Q4 2021

Feb 04, 2022

SELL
$104.33 - $118.79 $246,949 - $281,175
-2,367 Reduced 3.1%
73,986 $8.68 Million
Q3 2021

Oct 21, 2021

SELL
$94.29 - $106.21 $118,239 - $133,187
-1,254 Reduced 1.62%
76,353 $8.37 Million
Q2 2021

Jul 14, 2021

BUY
$100.95 - $110.81 $238,948 - $262,287
2,367 Added 3.15%
77,607 $8.13 Million
Q1 2021

Apr 27, 2021

SELL
$84.71 - $111.56 $196,611 - $258,930
-2,321 Reduced 2.99%
75,240 $7.88 Million
Q4 2020

Jan 20, 2021

SELL
$66.88 - $95.62 $88,080 - $125,931
-1,317 Reduced 1.67%
77,561 $6.55 Million
Q3 2020

Oct 27, 2020

SELL
$71.8 - $91.39 $46,454 - $59,129
-647 Reduced 0.81%
78,878 $5.79 Million
Q2 2020

Jul 09, 2020

SELL
$68.56 - $103.24 $75,416 - $113,564
-1,100 Reduced 1.36%
79,525 $7.1 Million
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $62,353 - $139,644
-1,150 Reduced 1.41%
80,625 $5.84 Million
Q4 2019

Jan 09, 2020

SELL
$111.71 - $122.28 $144,999 - $158,719
-1,298 Reduced 1.56%
81,775 $9.86 Million
Q3 2019

Oct 30, 2019

SELL
$115.18 - $126.54 $70,259 - $77,189
-610 Reduced 0.73%
83,073 $9.85 Million
Q2 2019

Jul 25, 2019

SELL
$113.85 - $126.68 $18,557 - $20,648
-163 Reduced 0.19%
83,683 $10.5 Million
Q1 2019

May 06, 2019

SELL
$108.57 - $125.88 $385,097 - $446,496
-3,547 Reduced 4.06%
83,846 $10.3 Million
Q4 2018

Jan 17, 2019

SELL
$100.99 - $126.82 $359,827 - $451,859
-3,563 Reduced 3.92%
87,393 $9.51 Million
Q3 2018

Oct 22, 2018

SELL
$114.48 - $127.83 $103,833 - $115,941
-907 Reduced 0.99%
90,956 $11.1 Million
Q2 2018

Aug 01, 2018

SELL
$112.24 - $130.39 $99,332 - $115,395
-885 Reduced 0.95%
91,863 $11.6 Million
Q1 2018

Apr 23, 2018

SELL
$109.06 - $133.6 $455,543 - $558,047
-4,177 Reduced 4.31%
92,748 $10.6 Million
Q4 2017

Feb 13, 2018

BUY
$113.54 - $125.98 $11 Million - $12.2 Million
96,925
96,925 $12.1 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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