Advisory Research Inc Chevron Corp Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Chevron Corp stock. As of the latest transaction made, Advisory Research Inc holds 9,001 shares of CVX stock, worth $1.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,001

Previous 9,116 1.26%

Holding current value

$1.27 Million

Previous $1.44 Million 2.09%

% of portfolio

0.28%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $17,545 - $19,127	-115 Reduced 1.26%	9,001 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $133,263 - $158,954	-940 Reduced 9.35%	9,116 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $286,650 - $320,700	-1,875 Reduced 15.72%	10,056 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $428,965 - $491,109	2,848 Added 31.36%	11,931 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $165,233 - $204,786	-1,089 Reduced 10.71%	9,083 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $16,040 - $19,426	-118 Reduced 1.15%	10,172 $1.46 Million
Q2 2022 Aug 17, 2022	SELL	$142.43 - $181.13 $1,994 - $2,535	-14 Reduced 0.14%	10,290 $1.49 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $794,510 - $1.14 Million	-6,662 Reduced 39.27%	10,304 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $109,755 - $124,967	1,052 Added 6.61%	16,966 $1.99 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $50,233 - $66,155	-593 Reduced 3.59%	15,914 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $122,323 - $174,888	1,829 Added 12.46%	16,507 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $119,547 - $152,164	-1,665 Reduced 10.19%	14,678 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $363,505 - $547,378	-5,302 Reduced 24.5%	16,343 $1.46 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $36,652 - $82,086	-676 Reduced 3.03%	21,645 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $2.3 Million - $2.52 Million	-20,571 Reduced 47.96%	22,321 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $4,492 - $4,935	-39 Reduced 0.09%	42,892 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $2.77 Million - $3.09 Million	24,369 Added 131.28%	42,931 $5.34 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $39,193 - $45,442	-361 Reduced 1.91%	18,562 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $147,344 - $185,030	1,459 Added 8.35%	18,923 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $5,266 - $5,880	46 Added 0.26%	17,464 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $346,709 - $402,774	3,089 Added 21.56%	17,418 $2.2 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $48,967 - $59,986	449 Added 3.23%	14,329 $1.63 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $52,341 - $58,076	461 Added 3.44%	13,880 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.42 Million - $1.58 Million	13,419	13,419 $1.58 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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 Research Inc Chevron Corp Transaction History