A detailed history of Addison Capital CO transactions in Chevron Corp stock. As of the latest transaction made, Addison Capital CO holds 7,985 shares of CVX stock, worth $1.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,985
Previous 8,005 0.25%
Holding current value
$1.29 Million
Previous $1.25 Million 6.15%
% of portfolio
0.49%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$137.88 - $161.97 $2,757 - $3,239
-20 Reduced 0.25%
7,985 $1.18 Million
Q2 2024

Jul 25, 2024

BUY
$152.57 - $166.33 $113,206 - $123,416
742 Added 10.22%
8,005 $1.25 Million
Q1 2024

May 07, 2024

BUY
$141.82 - $157.74 $129,056 - $143,543
910 Added 14.32%
7,263 $1.15 Million
Q4 2023

Feb 08, 2024

BUY
$141.77 - $169.1 $405,320 - $483,456
2,859 Added 81.83%
6,353 $947,000
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $23,696 - $26,511
155 Added 4.64%
3,494 $589,000
Q2 2023

Aug 18, 2023

BUY
$150.62 - $172.44 $9,489 - $10,863
63 Added 1.92%
3,339 $525,000
Q1 2023

Apr 13, 2023

BUY
$152.34 - $187.79 $2,437 - $3,004
16 Added 0.49%
3,276 $535,000
Q4 2022

Jan 09, 2023

SELL
$151.73 - $188.05 $13,200 - $16,360
-87 Reduced 2.6%
3,260 $585,000
Q3 2022

Oct 12, 2022

SELL
$135.94 - $164.63 $19,303 - $23,377
-142 Reduced 4.07%
3,347 $480,000
Q2 2022

Jul 11, 2022

BUY
$142.43 - $181.13 $6,836 - $8,694
48 Added 1.39%
3,489 $505,000
Q1 2022

Apr 11, 2022

SELL
$119.26 - $170.9 $9,421 - $13,501
-79 Reduced 2.24%
3,441 $560,000
Q4 2021

Jan 18, 2022

BUY
$104.33 - $118.79 $11,476 - $13,066
110 Added 3.23%
3,520 $413,000
Q3 2021

Oct 12, 2021

BUY
$94.29 - $106.21 $3,394 - $3,823
36 Added 1.07%
3,410 $346,000
Q2 2021

Jul 16, 2021

SELL
$100.95 - $110.81 $41,187 - $45,210
-408 Reduced 10.79%
3,374 $353,000
Q1 2021

Apr 12, 2021

BUY
$84.71 - $111.56 $2,541 - $3,346
30 Added 0.8%
3,782 $396,000
Q4 2020

Jan 12, 2021

SELL
$66.88 - $95.62 $7,022 - $10,040
-105 Reduced 2.72%
3,752 $317,000
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $9,262 - $11,789
-129 Reduced 3.24%
3,857 $278,000
Q2 2020

Jul 16, 2020

SELL
$68.56 - $103.24 $102,428 - $154,240
-1,494 Reduced 27.26%
3,986 $356,000
Q1 2020

Apr 13, 2020

BUY
$54.22 - $121.43 $2,277 - $5,100
42 Added 0.77%
5,480 $397,000
Q4 2019

Jan 10, 2020

SELL
$111.71 - $122.28 $4,691 - $5,135
-42 Reduced 0.77%
5,438 $655,000
Q3 2019

Oct 10, 2019

SELL
$115.18 - $126.54 $43,077 - $47,325
-374 Reduced 6.39%
5,480 $650,000
Q2 2019

Jul 11, 2019

BUY
$113.85 - $126.68 $283,031 - $314,926
2,486 Added 73.81%
5,854 $728,000
Q1 2019

Apr 10, 2019

SELL
$108.57 - $125.88 $10,857 - $12,588
-100 Reduced 2.88%
3,368 $415,000
Q4 2018

Jan 16, 2019

SELL
$100.99 - $126.82 $14,441 - $18,135
-143 Reduced 3.96%
3,468 $377,000
Q3 2018

Oct 09, 2018

SELL
$114.48 - $127.83 $22,896 - $25,566
-200 Reduced 5.25%
3,611 $442,000
Q2 2018

Jul 11, 2018

SELL
$112.24 - $130.39 $5,612 - $6,519
-50 Reduced 1.3%
3,811 $482,000
Q1 2018

Apr 10, 2018

BUY
$109.06 - $133.6 $1,308 - $1,603
12 Added 0.31%
3,861 $440,000
Q4 2017

Jan 19, 2018

SELL
$113.54 - $125.98 $34,062 - $37,794
-300 Reduced 7.23%
3,849 $482,000
Q3 2017

Oct 17, 2017

BUY
$105.78 - $117.99 $438,881 - $489,540
4,149
4,149 $488,000

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 $316B
  • 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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