A detailed history of Sompo Asset Management Co., Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 11,820 shares of CVX stock, worth $1.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,820
Previous 12,220 3.27%
Holding current value
$1.81 Million
Previous $1.93 Million 4.1%
% of portfolio
0.31%
Previous 0.32%

Shares

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

Aug 13, 2024

SELL
$152.57 - $166.33 $61,028 - $66,532
-400 Reduced 3.27%
11,820 $1.85 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $5,672 - $6,309
40 Added 0.33%
12,220 $1.93 Million
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $1.13 Million - $1.35 Million
-8,000 Reduced 39.64%
12,180 $1.82 Million
Q3 2023

Nov 09, 2023

BUY
$152.88 - $171.04 $810,264 - $906,512
5,300 Added 35.62%
20,180 $3.4 Million
Q2 2023

Aug 10, 2023

BUY
$150.62 - $172.44 $198,818 - $227,620
1,320 Added 9.73%
14,880 $2.34 Million
Q1 2023

May 09, 2023

SELL
$152.34 - $187.79 $1.12 Million - $1.38 Million
-7,370 Reduced 35.21%
13,560 $2.21 Million
Q4 2022

Feb 01, 2023

BUY
$151.73 - $188.05 $399,049 - $494,571
2,630 Added 14.37%
20,930 $3.76 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $531,525 - $643,703
3,910 Added 27.17%
18,300 $2.63 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $333,286 - $423,844
2,340 Added 19.42%
14,390 $2.08 Million
Q1 2022

May 11, 2022

BUY
$119.26 - $170.9 $638,041 - $914,315
5,350 Added 79.85%
12,050 $1.96 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $699,011 - $795,893
6,700 New
6,700 $786,000
Q3 2020

Nov 06, 2020

SELL
$71.8 - $91.39 $1.04 Million - $1.33 Million
-14,540 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$68.56 - $103.24 $3.56 Million - $5.36 Million
-51,900 Reduced 78.12%
14,540 $1.3 Million
Q1 2020

May 11, 2020

BUY
$54.22 - $121.43 $448,399 - $1 Million
8,270 Added 14.22%
66,440 $4.81 Million
Q4 2019

Feb 10, 2020

SELL
$111.71 - $122.28 $453,542 - $496,456
-4,060 Reduced 6.52%
58,170 $7.01 Million
Q3 2019

Nov 01, 2019

BUY
$115.18 - $126.54 $484,907 - $532,733
4,210 Added 7.26%
62,230 $7.38 Million
Q2 2019

Aug 02, 2019

SELL
$113.85 - $126.68 $3.89 Million - $4.33 Million
-34,200 Reduced 37.09%
58,020 $7.22 Million
Q1 2019

May 14, 2019

SELL
$108.57 - $125.88 $944,558 - $1.1 Million
-8,700 Reduced 8.62%
92,220 $11.4 Million
Q4 2018

Feb 04, 2019

BUY
$100.99 - $126.82 $2.09 Million - $2.63 Million
20,740 Added 25.87%
100,920 $11 Million
Q3 2018

Nov 06, 2018

BUY
$114.48 - $127.83 $2.09 Million - $2.33 Million
18,250 Added 29.47%
80,180 $9.8 Million
Q2 2018

Aug 02, 2018

SELL
$112.24 - $130.39 $5.53 Million - $6.42 Million
-49,230 Reduced 44.29%
61,930 $7.83 Million
Q1 2018

Apr 25, 2018

SELL
$109.06 - $133.6 $195,217 - $239,144
-1,790 Reduced 1.58%
111,160 $12.7 Million
Q4 2017

Feb 05, 2018

BUY
$113.54 - $125.98 $5.44 Million - $6.04 Million
47,920 Added 73.69%
112,950 $14.1 Million
Q3 2017

Nov 13, 2017

SELL
$105.78 - $117.99 $162,901 - $181,704
-1,540 Reduced 2.31%
65,030 $7.64 Million
Q2 2017

Jan 04, 2018

SELL
N/A
-8,690 Reduced 11.55%
66,570 $6.95 Million
Q1 2017

Jan 04, 2018

SELL
N/A
-31,850 Reduced 29.74%
75,260 $8.08 Million
Q4 2016

Jan 04, 2018

BUY
N/A
107,110
107,110 $12.6 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 $300B
  • 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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