Private Asset Management Inc Chevron Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Private Asset Management Inc holds 75,208 shares of CVX stock, worth $11.1 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

75,208

Previous 85,712 12.25%

Holding current value

$11.1 Million

Previous $13.5 Million 5.97%

% of portfolio

3.02%

Previous 2.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $1.61 Million - $1.8 Million	-10,504 Reduced 12.25%	75,208 $12.7 Million
Q2 2023 Jul 05, 2023	SELL	$150.62 - $172.44 $2.14 Million - $2.45 Million	-14,212 Reduced 14.22%	85,712 $13.5 Million
Q1 2023 Apr 04, 2023	BUY	$152.34 - $187.79 $231,709 - $285,628	1,521 Added 1.55%	99,924 $16.3 Million
Q4 2022 Jan 04, 2023	SELL	$151.73 - $188.05 $328,950 - $407,692	-2,168 Reduced 2.16%	98,403 $17.7 Million
Q3 2022 Oct 04, 2022	BUY	$135.94 - $164.63 $59,813 - $72,437	440 Added 0.44%	100,571 $14.4 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $296,681 - $377,293	2,083 Added 2.12%	100,131 $14.5 Million
Q1 2022 Apr 04, 2022	SELL	$119.26 - $170.9 $629,096 - $901,497	-5,275 Reduced 5.11%	98,048 $16 Million
Q4 2021 Jan 03, 2022	SELL	$104.33 - $118.79 $46,531 - $52,980	-446 Reduced 0.43%	103,323 $12.1 Million
Q3 2021 Oct 04, 2021	BUY	$94.29 - $106.21 $338,312 - $381,081	3,588 Added 3.58%	103,769 $10.5 Million
Q2 2021 Jul 06, 2021	SELL	$100.95 - $110.81 $406,020 - $445,677	-4,022 Reduced 3.86%	100,181 $10.5 Million
Q1 2021 Apr 02, 2021	SELL	$84.71 - $111.56 $144,599 - $190,432	-1,707 Reduced 1.61%	104,203 $10.9 Million
Q4 2020 Jan 05, 2021	SELL	$66.88 - $95.62 $1.33 Million - $1.9 Million	-19,922 Reduced 15.83%	105,910 $8.94 Million
Q3 2020 Oct 06, 2020	BUY	$71.8 - $91.39 $43,510 - $55,382	606 Added 0.48%	125,832 $9.06 Million
Q2 2020 Jul 06, 2020	SELL	$68.56 - $103.24 $165,846 - $249,737	-2,419 Reduced 1.9%	125,226 $11.2 Million
Q1 2020 Apr 02, 2020	BUY	$54.22 - $121.43 $110,175 - $246,745	2,032 Added 1.62%	127,645 $9.25 Million
Q4 2019 Jan 03, 2020	SELL	$111.71 - $122.28 $362,722 - $397,043	-3,247 Reduced 2.52%	125,613 $15.1 Million
Q3 2019 Oct 02, 2019	SELL	$115.18 - $126.54 $763,758 - $839,086	-6,631 Reduced 4.97%	126,878 $15.8 Million
Q3 2019 Oct 02, 2019	BUY	$115.18 - $126.54 $228,286 - $250,802	1,982 Added 1.56%	128,860 $15.3 Million
Q2 2019 Jul 02, 2019	BUY	$113.85 - $126.68 $33,813 - $37,623	297 Added 0.22%	133,509 $16.6 Million
Q1 2019 Apr 03, 2019	SELL	$108.57 - $125.88 $570,969 - $662,002	-5,259 Reduced 3.8%	133,212 $16.4 Million
Q4 2018 Jan 08, 2019	SELL	$100.99 - $126.82 $338,720 - $425,354	-3,354 Reduced 2.36%	138,471 $15.1 Million
Q3 2018 Oct 02, 2018	SELL	$114.48 - $127.83 $44,532 - $49,725	-389 Reduced 0.27%	141,825 $17.3 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $1.35 Million - $1.57 Million	-12,005 Reduced 7.78%	142,214 $18 Million
Q2 2018 Jul 10, 2018	BUY	$112.24 - $130.39 $572,536 - $665,119	5,101 Added 3.42%	154,219 $17.6 Million
Q1 2018 Apr 06, 2018	SELL	$109.06 - $133.6 $2.67 Million - $3.27 Million	-24,486 Reduced 14.1%	149,118 $17 Million
Q4 2017 Jan 05, 2018	SELL	$113.54 - $125.98 $904,800 - $1 Million	-7,969 Reduced 4.39%	173,604 $21.7 Million
Q3 2017 Oct 04, 2017	BUY	$105.78 - $117.99 $16.9 Million - $18.9 Million	160,238 Added 751.06%	181,573 $21.3 Million
Q3 2017 Oct 03, 2017	BUY	$105.78 - $117.99 $2.26 Million - $2.52 Million	21,335	21,335 $21.3 Billion

Others Institutions Holding CVX

# of Institutions

3,826

Shares Held

1.38B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Private Asset Management Inc Chevron Corp Transaction History