A detailed history of Addison Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Addison Advisors LLC holds 5,014 shares of CVX stock, worth $729,486. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,014
Previous 4,877 2.81%
Holding current value
$729,486
Previous $769,000 1.95%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Aug 05, 2024

BUY
$152.57 - $166.33 $20,902 - $22,787
137 Added 2.81%
5,014 $784,000
Q1 2024

May 06, 2024

SELL
$141.82 - $157.74 $7,658 - $8,517
-54 Reduced 1.1%
4,877 $769,000
Q4 2023

Feb 02, 2024

BUY
$141.77 - $169.1 $59,543 - $71,022
420 Added 9.31%
4,931 $735,000
Q3 2023

Nov 07, 2023

BUY
$152.88 - $171.04 $26,142 - $29,247
171 Added 3.94%
4,511 $760,000
Q2 2023

Aug 03, 2023

SELL
$150.62 - $172.44 $1,958 - $2,241
-13 Reduced 0.3%
4,340 $682,000
Q1 2023

May 09, 2023

SELL
$152.34 - $187.79 $3,656 - $4,506
-24 Reduced 0.55%
4,353 $710,000
Q4 2022

Feb 07, 2023

SELL
$151.73 - $188.05 $18,814 - $23,318
-124 Reduced 2.75%
4,377 $785,000
Q3 2022

Oct 28, 2022

BUY
$135.94 - $164.63 $16,448 - $19,920
121 Added 2.76%
4,501 $647,000
Q2 2022

Aug 04, 2022

SELL
$142.43 - $181.13 $31,477 - $40,029
-221 Reduced 4.8%
4,380 $634,000
Q1 2022

Apr 29, 2022

BUY
$119.26 - $170.9 $80,142 - $114,844
672 Added 17.1%
4,601 $749,000
Q4 2021

Jan 31, 2022

BUY
$104.33 - $118.79 $270,006 - $307,428
2,588 Added 192.99%
3,929 $461,000
Q3 2021

Nov 08, 2021

SELL
$94.29 - $106.21 $22,252 - $25,065
-236 Reduced 14.97%
1,341 $136,000
Q4 2020

Feb 02, 2021

BUY
$66.88 - $95.62 $105,469 - $150,792
1,577 New
1,577 $133,000

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 $285B
  • 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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