Affinity Capital Advisors, LLC Chevron Corp Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,474 shares of CVX stock, worth $674,321. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,474

Previous 3,801 17.71%

Holding current value

$674,321

Previous $599,000 16.69%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $102,679 - $111,940	673 Added 17.71%	4,474 $699,000
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $5,814 - $6,467	41 Added 1.09%	3,801 $599,000
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $11,341 - $13,528	80 Added 2.17%	3,760 $560,000
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $5,197 - $5,815	-34 Reduced 0.92%	3,680 $620,000
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $11,597 - $13,277	-77 Reduced 2.03%	3,714 $584,000
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $5,788 - $7,136	38 Added 1.01%	3,791 $618,000
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $2,427 - $3,008	-16 Reduced 0.42%	3,753 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $23,109 - $27,987	170 Added 4.72%	3,769 $541,000
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $5,412 - $6,882	-38 Reduced 1.04%	3,599 $521,000
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $5,605 - $8,032	47 Added 1.31%	3,637 $592,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $20,553 - $23,401	197 Added 5.81%	3,590 $421,000
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $9,523 - $10,727	-101 Reduced 2.89%	3,393 $344,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $5,148 - $5,651	-51 Reduced 1.44%	3,494 $366,000
Q1 2021 Apr 19, 2021	SELL	$84.71 - $111.56 $18,043 - $23,762	-213 Reduced 5.67%	3,545 $371,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $151,683 - $216,866	-2,268 Reduced 37.64%	3,758 $317,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $182,228 - $231,947	-2,538 Reduced 29.64%	6,026 $434,000
Q2 2020 Jul 16, 2020	SELL	$68.56 - $103.24 $32,291 - $48,626	-471 Reduced 5.21%	8,564 $764,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $38,713 - $86,701	-714 Reduced 7.32%	9,035 $788,000
Q4 2019 Apr 23, 2020	BUY	$111.71 - $122.28 $1.09 Million - $1.19 Million	9,749 New	9,749 $1.18 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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 Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Affinity Capital Advisors, LLC Chevron Corp Transaction History