Advisory Alpha, LLC Chevron Corp Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Chevron Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,662 shares of CVX stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,662

Previous 7,343 4.34%

Holding current value

$1.09 Million

Previous $1.15 Million 1.74%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $43,983 - $51,668	319 Added 4.34%	7,662 $1.13 Million
Q2 2024 Aug 21, 2024	SELL	$152.57 - $166.33 $222,447 - $242,509	-1,458 Reduced 16.57%	7,343 $1.15 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $119,696 - $133,132	844 Added 10.61%	8,801 $1.39 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $95,411 - $113,804	673 Added 9.24%	7,957 $1.19 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $392,290 - $438,888	-2,566 Reduced 26.05%	7,284 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $130,135 - $148,988	864 Added 9.61%	9,850 $1.55 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $3,199 - $3,943	21 Added 0.23%	8,986 $1.47 Million
Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $38,842 - $48,140	256 Added 2.94%	8,965 $1.61 Million
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $5,165 - $6,255	38 Added 0.44%	8,709 $1.25 Million
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $65,375 - $83,138	-459 Reduced 5.03%	8,671 $1.26 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $42,695 - $61,182	358 Added 4.08%	9,130 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $282,421 - $321,564	2,707 Added 44.63%	8,772 $1.03 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $43,750 - $49,281	-464 Reduced 7.11%	6,065 $615,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $88,230 - $96,847	874 Added 15.46%	6,529 $684,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $72,003 - $94,826	850 Added 17.69%	5,655 $593,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $24,143 - $34,518	361 Added 8.12%	4,805 $406,000
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $20,247 - $25,771	282 Added 6.78%	4,444 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $112,438 - $169,313	1,640 Added 65.03%	4,162 $378,000
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $43,538 - $97,508	803 Added 46.71%	2,522 $219 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $20,442 - $22,377	-183 Reduced 9.62%	1,719 $201 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $10,366 - $11,388	-90 Reduced 4.52%	1,902 $225,000
Q2 2019 Aug 16, 2019	BUY	$113.85 - $126.68 $22,997 - $25,589	202 Added 11.28%	1,992 $249,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $3,799 - $4,405	35 Added 1.99%	1,790 $0
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $177,237 - $222,569	1,755 New	1,755 $205,000

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...

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Advisory Alpha, LLC Chevron Corp Transaction History