Paradigm Asset Management CO LLC Chevron Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 18,578 shares of CVX stock, worth $2.66 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

18,578

Previous 18,578 -0.0%

Holding current value

$2.66 Million

Previous $2.91 Million 5.85%

% of portfolio

1.03%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $198,341 - $216,229	1,300 Added 7.52%	18,578 $2.91 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $63,819 - $70,983	-450 Reduced 2.54%	17,278 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $70,885 - $84,550	-500 Reduced 2.74%	17,728 $2.64 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $137,592 - $153,936	-900 Reduced 4.71%	18,228 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.92 Million - $3.35 Million	-19,400 Reduced 50.35%	19,128 $3.01 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $7,617 - $9,389	-50 Reduced 0.13%	38,528 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $2.97 Million - $3.69 Million	19,600 Added 103.28%	38,578 $6.92 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $81,564 - $98,778	-600 Reduced 3.06%	18,978 $2.73 Billion
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $526,991 - $670,181	3,700 Added 23.3%	19,578 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $97,965 - $111,543	939 Added 6.29%	15,878 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $66,003 - $74,347	-700 Reduced 4.48%	14,939 $1.52 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $42,355 - $55,780	-500 Reduced 3.1%	15,639 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $60,927 - $87,109	-911 Reduced 5.34%	16,139 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $201,040 - $255,892	-2,800 Reduced 14.11%	17,050 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $195,396 - $294,234	-2,850 Reduced 12.56%	19,850 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $134,052 - $146,736	1,200 Added 5.58%	22,700 $2.74 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $564,382 - $620,046	-4,900 Reduced 18.56%	21,500 $2.55 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $250,470 - $278,696	2,200 Added 9.09%	26,400 $0
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $146,569 - $169,938	-1,350 Reduced 5.28%	24,200 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.03 Million - $1.29 Million	10,200 Added 66.45%	25,550 $2.78 Million
Q3 2018 Nov 19, 2018	BUY	$114.48 - $127.83 $1.76 Million - $1.96 Million	15,350 New	15,350 $0

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 $280B
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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Paradigm Asset Management CO LLC Chevron Corp Transaction History