A detailed history of Adams Asset Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 74,701 shares of CVX stock, worth $11 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
74,701
Previous 74,701 -0.0%
Holding current value
$11 Million
Previous $11.8 Million 0.84%
% of portfolio
1.57%
Previous 1.57%

Shares

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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $288B
  • 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

Track Adams Asset Advisors, LLC Portfolio

Follow Adams Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.