Adams Asset Advisors, LLC Chevron Corp Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 80,257 shares of CVX stock, worth $11.6 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

80,257

Previous 74,701 7.44%

Holding current value

$11.6 Million

Previous $11.7 Million 1.14%

% of portfolio

1.83%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $766,061 - $899,905	5,556 Added 7.44%	80,257 $11.8 Million
Q1 2024 Apr 09, 2024	BUY	$141.82 - $157.74 $198,689 - $220,993	1,401 Added 1.91%	74,701 $11.8 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $538,158 - $641,903	3,796 Added 5.46%	73,300 $10.9 Million
Q3 2023 Oct 11, 2023	BUY	$152.88 - $171.04 $895,418 - $1 Million	5,857 Added 9.2%	69,504 $11.7 Million
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $1.2 Million - $1.37 Million	-7,963 Reduced 11.12%	63,647 $10 Million
Q1 2023 Apr 12, 2023	SELL	$152.34 - $187.79 $336,062 - $414,264	-2,206 Reduced 2.99%	71,610 $11.7 Million
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $408,001 - $505,666	-2,689 Reduced 3.51%	73,816 $0
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $464,914 - $563,034	-3,420 Reduced 4.28%	76,505 $11 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $1.03 Million - $1.31 Million	-7,230 Reduced 8.3%	79,925 $11.6 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $717,706 - $1.03 Million	-6,018 Reduced 6.46%	87,155 $14.2 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $22,117 - $25,183	212 Added 0.23%	93,173 $10.9 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $93,629 - $105,466	993 Added 1.08%	92,961 $9.43 Million
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $101,353 - $111,253	1,004 Added 1.1%	91,968 $9.63 Million
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $368,912 - $485,843	-4,355 Reduced 4.57%	90,964 $9.53 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $75,574 - $108,050	-1,130 Reduced 1.17%	95,319 $8.05 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $436,041 - $555,011	6,073 Added 6.72%	96,449 $6.94 Million
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $2.02 Million - $3.05 Million	29,535 Added 48.54%	90,376 $8.06 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $508,637 - $1.14 Million	9,381 Added 18.23%	60,841 $4.41 Million
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $233,417 - $522,756	-4,305 Reduced 7.72%	51,460 $3.73 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $137,626 - $150,648	1,232 Added 2.26%	55,765 $4.85 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $2.23 Million - $2.45 Million	-19,357 Reduced 26.2%	54,533 $6.47 Million
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $171,002 - $190,273	-1,502 Reduced 1.99%	73,890 $9.19 Million
Q4 2018 Jan 10, 2019	SELL	$100.99 - $126.82 $105,130 - $132,019	-1,041 Reduced 1.36%	75,392 $8.2 Million
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $1,030 - $1,150	-9 Reduced 0.01%	76,433 $9.35 Million
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $234,244 - $272,123	-2,087 Reduced 2.66%	76,442 $9.66 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $38,171 - $46,760	350 Added 0.45%	78,529 $8.96 Million
Q4 2017 Jan 11, 2018	SELL	$113.54 - $125.98 $294,863 - $327,170	-2,597 Reduced 3.22%	78,179 $9.79 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $8.54 Million - $9.53 Million	80,776	80,776 $9.49 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...

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Adams Asset Advisors, LLC Chevron Corp Transaction History