Adalta Capital Management LLC Chevron Corp Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 9,069 shares of CVX stock, worth $1.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,069

Previous 9,093 0.26%

Holding current value

$1.31 Million

Previous $1.42 Million 6.12%

% of portfolio

0.77%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $3,309 - $3,887	-24 Reduced 0.26%	9,069 $1.34 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $3,545 - $3,943	-25 Reduced 0.27%	9,093 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $3,488 - $3,929	-37 Reduced 0.4%	9,118 $925,000
Q1 2021 May 18, 2021	SELL	$84.71 - $111.56 $493,944 - $650,506	-5,831 Reduced 38.91%	9,155 $959,000
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $2,273 - $3,251	-34 Reduced 0.23%	14,986 $1.27 Million
Q3 2020 Nov 17, 2020	SELL	$71.8 - $91.39 $1,795 - $2,284	-25 Reduced 0.17%	15,020 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $27,424 - $41,296	-400 Reduced 2.59%	15,045 $1.34 Million
Q1 2020 May 18, 2020	SELL	$54.22 - $121.43 $242,038 - $542,063	-4,464 Reduced 22.42%	15,445 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $61,328 - $67,131	-549 Reduced 2.68%	19,909 $2.4 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $5,759 - $6,327	-50 Reduced 0.24%	20,458 $2.43 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $90,891 - $114,138	-900 Reduced 4.2%	20,508 $2.23 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $47,702 - $55,415	-425 Reduced 1.95%	21,408 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $72,211 - $80,123	-636 Reduced 2.83%	21,833 $2.73 Million
Q3 2017 Nov 24, 2017	BUY	$105.78 - $117.99 $2.38 Million - $2.65 Million	22,469	22,469 $2.64 Million

Others Institutions Holding CVX

# of Institutions

3,857

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.

Account

Adalta Capital Management LLC Chevron Corp Transaction History