A detailed history of Redmond Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 19,489 shares of CVX stock, worth $2.89 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
19,489
Previous 17,305 12.62%
Holding current value
$2.89 Million
Previous $2.73 Million 11.69%
% of portfolio
1.04%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$152.57 - $166.33 $333,212 - $363,264
2,184 Added 12.62%
19,489 $3.05 Million
Q1 2024

May 07, 2024

SELL
$141.82 - $157.74 $33,469 - $37,226
-236 Reduced 1.35%
17,305 $2.73 Million
Q4 2023

Feb 12, 2024

BUY
$141.77 - $169.1 $301,970 - $360,183
2,130 Added 13.82%
17,541 $2.62 Million
Q3 2023

Oct 24, 2023

SELL
$152.88 - $171.04 $14.1 Million - $15.8 Million
-92,207 Reduced 85.68%
15,411 $2.6 Million
Q2 2023

Aug 09, 2023

BUY
$150.62 - $172.44 $54,072 - $61,905
359 Added 0.33%
107,618 $16.9 Million
Q1 2023

May 03, 2023

BUY
$152.34 - $187.79 $72,361 - $89,200
475 Added 0.44%
107,259 $17.5 Million
Q4 2022

Feb 06, 2023

SELL
$151.73 - $188.05 $39,146 - $48,516
-258 Reduced 0.24%
106,784 $19.2 Million
Q3 2022

Nov 10, 2022

BUY
$135.94 - $164.63 $11,147 - $13,499
82 Added 0.08%
107,042 $15.4 Million
Q2 2022

Aug 10, 2022

BUY
$142.43 - $181.13 $2,421 - $3,079
17 Added 0.02%
106,960 $15.5 Million
Q1 2022

May 03, 2022

BUY
$119.26 - $170.9 $159,450 - $228,493
1,337 Added 1.27%
106,943 $17.4 Million
Q4 2021

Feb 04, 2022

BUY
$104.33 - $118.79 $69,379 - $78,995
665 Added 0.63%
105,606 $12.4 Million
Q3 2021

Oct 22, 2021

SELL
$94.29 - $106.21 $22,158 - $24,959
-235 Reduced 0.22%
104,941 $10.6 Million
Q2 2021

Aug 11, 2021

SELL
$100.95 - $110.81 $44,922 - $49,310
-445 Reduced 0.42%
105,176 $11 Million
Q1 2021

May 06, 2021

BUY
$84.71 - $111.56 $7.99 Million - $10.5 Million
94,299 Added 832.88%
105,621 $11.1 Million
Q4 2020

Feb 11, 2021

SELL
$66.88 - $95.62 $128,208 - $183,303
-1,917 Reduced 14.48%
11,322 $956,000
Q3 2020

Nov 06, 2020

BUY
$71.8 - $91.39 $50,260 - $63,973
700 Added 5.58%
13,239 $953,000
Q2 2020

Aug 10, 2020

SELL
$68.56 - $103.24 $39,422 - $59,363
-575 Reduced 4.38%
12,539 $1.12 Million
Q1 2020

May 06, 2020

SELL
$54.22 - $121.43 $17,784 - $39,829
-328 Reduced 2.44%
13,114 $950,000
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $1,005 - $1,100
9 Added 0.07%
13,442 $1.62 Million
Q3 2019

Nov 07, 2019

SELL
$115.18 - $126.54 $667,237 - $733,046
-5,793 Reduced 30.13%
13,433 $1.59 Million
Q2 2019

Aug 01, 2019

BUY
$113.85 - $126.68 $22,883 - $25,462
201 Added 1.06%
19,226 $2.39 Million
Q1 2019

Apr 24, 2019

SELL
$108.57 - $125.88 $5,428 - $6,294
-50 Reduced 0.26%
19,025 $2.34 Million
Q4 2018

Feb 06, 2019

BUY
$100.99 - $126.82 $14,643 - $18,388
145 Added 0.77%
19,075 $2.08 Million
Q3 2018

Nov 13, 2018

SELL
$114.48 - $127.83 $54,378 - $60,719
-475 Reduced 2.45%
18,930 $2.32 Million
Q2 2018

Aug 09, 2018

BUY
$112.24 - $130.39 $153,768 - $178,634
1,370 Added 7.6%
19,405 $2.45 Million
Q1 2018

May 07, 2018

BUY
$109.06 - $133.6 $51,040 - $62,524
468 Added 2.66%
18,035 $2.06 Million
Q4 2017

Feb 02, 2018

SELL
$113.54 - $125.98 $12,489 - $13,857
-110 Reduced 0.62%
17,567 $2.2 Million
Q3 2017

Nov 06, 2017

SELL
$105.78 - $117.99 $1.52 Million - $1.69 Million
-14,353 Reduced 44.81%
17,677 $2.08 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,030
32,030 $3.34 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 $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...
More about CVX
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