Advisory Resource Group Chevron Corp Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Chevron Corp stock. As of the latest transaction made, Advisory Resource Group holds 4,270 shares of CVX stock, worth $632,429. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,340 1.61%

Holding current value

$632,429

Previous $678,000 7.37%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$137.88 - $161.97 $9,651 - $11,337	-70 Reduced 1.61%	4,270 $628,000
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $20,749 - $22,620	-136 Reduced 3.04%	4,340 $678,000
Q1 2024 May 17, 2024	BUY	$141.82 - $157.74 $70,342 - $78,239	496 Added 12.46%	4,476 $706,000
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $2.45 Million - $2.92 Million	-17,283 Reduced 81.28%	3,980 $593,000
Q3 2023 Dec 05, 2023	BUY	$152.88 - $171.04 $2.59 Million - $2.9 Million	16,936 Added 391.4%	21,263 $3.59 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $451 - $517	3 Added 0.07%	4,327 $680,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $8,226 - $10,140	54 Added 1.26%	4,324 $705,000
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $1,365 - $1,692	9 Added 0.21%	4,270 $0
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $407 - $493	3 Added 0.07%	4,261 $612,000
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $12,961 - $16,482	-91 Reduced 2.09%	4,258 $616,000
Q1 2022 Apr 06, 2022	BUY	$119.26 - $170.9 $357 - $512	3 Added 0.07%	4,349 $708,000
Q1 2021 May 24, 2021	SELL	$84.71 - $111.56 $8,471 - $11,156	-100 Reduced 2.25%	4,346 $455,000
Q4 2020 Feb 23, 2021	BUY	$66.88 - $95.62 $7,089 - $10,135	106 Added 2.44%	4,446 $375,000
Q3 2020 Dec 09, 2020	BUY	$71.8 - $91.39 $287 - $365	4 Added 0.09%	4,340 $312,000
Q2 2020 Aug 19, 2020	BUY	$68.56 - $103.24 $205 - $309	3 Added 0.07%	4,336 $387,000
Q1 2020 May 27, 2020	BUY	$54.22 - $121.43 $22,284 - $49,907	411 Added 10.48%	4,333 $314,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $111 - $122	1 Added 0.03%	3,922 $473,000
Q3 2019 Nov 19, 2019	SELL	$115.18 - $126.54 $115 - $126	-1 Reduced 0.03%	3,921 $465,000
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $227 - $253	2 Added 0.05%	3,922 $488,000
Q1 2019 May 20, 2019	BUY	$108.57 - $125.88 $70,027 - $81,192	645 Added 19.69%	3,920 $472,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $330,742 - $415,335	3,275 New	3,275 $356,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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 Resource Group Chevron Corp Transaction History