Oppenheimer Asset Management Inc. Chevron Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Chevron Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 697,848 shares of CVX stock, worth $100 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

697,848

Previous 632,178 10.39%

Holding current value

$100 Million

Previous $98.9 Million 3.91%

% of portfolio

1.28%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $9.05 Million - $10.6 Million	65,670 Added 10.39%	697,848 $103 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $9.13 Million - $9.95 Million	59,825 Added 10.45%	632,178 $98.9 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $2.82 Million - $3.14 Million	19,909 Added 3.6%	572,353 $90.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $280,562 - $334,648	1,979 Added 0.36%	552,444 $82.4 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $9.88 Million - $11.1 Million	64,619 Added 13.3%	550,465 $92.8 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $2.37 Million - $2.72 Million	-15,754 Reduced 3.14%	485,846 $76.4 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $16.7 Million - $20.5 Million	-109,331 Reduced 17.9%	501,600 $81.8 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $892,020 - $1.11 Million	-5,879 Reduced 0.95%	610,931 $110 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.3 Million - $1.57 Million	9,553 Added 1.57%	616,810 $88.6 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $2.44 Million - $3.1 Million	17,124 Added 2.9%	607,257 $87.9 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $25.5 Million - $36.5 Million	-213,758 Reduced 26.59%	590,133 $96.1 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $198,644 - $226,176	1,904 Added 0.24%	803,891 $94.3 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.45 Million - $2.76 Million	26,007 Added 3.35%	801,987 $81.4 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $2.68 Million - $2.94 Million	26,546 Added 3.54%	775,980 $81.3 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.4 Million - $1.84 Million	16,493 Added 2.25%	749,434 $78.5 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $8 Million - $11.4 Million	119,610 Added 19.5%	732,941 $61.9 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $2.83 Million - $3.6 Million	39,393 Added 6.86%	613,331 $44.2 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $10.5 Million - $15.7 Million	-152,517 Reduced 20.99%	573,938 $51.2 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $22.7 Million - $50.9 Million	419,451 Added 136.63%	726,455 $52.6 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $3.21 Million - $3.52 Million	28,762 Added 10.34%	307,004 $37 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $115 - $126	-1 Reduced -0.0%	278,242 $33 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $298,173 - $331,774	2,619 Added 0.95%	278,243 $34.6 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $949,444 - $1.1 Million	8,745 Added 3.28%	275,624 $34 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $327,106 - $410,769	-3,239 Reduced 1.2%	266,879 $29 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $366,679 - $409,439	-3,203 Reduced 1.17%	270,118 $33 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $1.52 Million - $1.77 Million	13,554 Added 5.22%	273,321 $34.6 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $11.1 Million - $13.6 Million	-102,135 Reduced 28.22%	259,767 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $38.3 Million - $42.7 Million	361,902	361,902 $42.5 Million

Others Institutions Holding CVX

# of Institutions

3,856

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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Oppenheimer Asset Management Inc. Chevron Corp Transaction History