Advisors Capital Management, LLC Chevron Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 554,030 shares of CVX stock, worth $79.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

554,030

Previous 529,356 4.66%

Holding current value

$79.1 Million

Previous $82.8 Million 1.46%

% of portfolio

1.33%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $3.4 Million - $4 Million	24,674 Added 4.66%	554,030 $81.6 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $3.33 Million - $3.63 Million	21,795 Added 4.29%	529,356 $82.8 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $5.22 Million - $5.8 Million	36,799 Added 7.82%	507,561 $80.1 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $2.95 Million - $3.52 Million	20,804 Added 4.62%	470,762 $70.2 Million
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $4.22 Million - $4.72 Million	27,579 Added 6.53%	449,958 $75.9 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $3.48 Million - $3.98 Million	23,094 Added 5.78%	422,379 $66.5 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $750,883 - $925,616	4,929 Added 1.25%	399,285 $65.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $12 Million - $14.8 Million	78,760 Added 24.96%	394,356 $70.8 Million
Q3 2022 Nov 16, 2022	BUY	$135.94 - $164.63 $3.98 Million - $4.82 Million	29,249 Added 10.21%	315,596 $58.9 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $3.2 Million - $4.07 Million	-22,463 Reduced 7.27%	286,347 $41.5 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $2.29 Million - $3.28 Million	-19,190 Reduced 5.85%	308,810 $50.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $4.69 Million - $5.34 Million	-44,977 Reduced 12.06%	328,000 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.6 Million - $1.8 Million	16,982 Added 4.77%	372,977 $37.8 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $1.54 Million - $1.69 Million	15,278 Added 4.48%	355,995 $37.3 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $7.65 Million - $10.1 Million	90,328 Added 36.08%	340,717 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $164,391 - $235,033	-2,458 Reduced 0.97%	250,389 $21.1 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $324,105 - $412,534	4,514 Added 1.82%	252,847 $18.2 Million
Q2 2020 Aug 18, 2020	BUY	$68.56 - $103.24 $13.1 Million - $19.8 Million	191,391 Added 336.12%	248,333 $22.2 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $1.69 Million - $3.8 Million	31,253 Added 121.66%	56,942 $4.13 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $489,513 - $535,830	4,382 Added 20.57%	25,689 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $411,307 - $451,874	3,571 Added 20.13%	21,307 $2.53 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $261,058 - $290,477	2,293 Added 14.85%	17,736 $2.21 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $222,459 - $257,928	2,049 Added 15.3%	15,443 $1.93 Million
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $537,569 - $675,062	5,323 Added 65.95%	13,394 $1.46 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $119,288 - $133,198	1,042 Added 14.82%	8,071 $987,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $32,998 - $38,334	294 Added 4.37%	7,029 $889,000
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $3,271 - $4,008	30 Added 0.45%	6,735 $768,000
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $44,734 - $49,636	394 Added 6.24%	6,705 $839,000
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $667,577 - $744,634	6,311	6,311 $741,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Chevron Corp Transaction History