A detailed history of Affinity Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 1,878 shares of CVX stock, worth $298,883. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,878
Previous 1,878 -0.0%
Holding current value
$298,883
Previous $280,000 5.71%
% of portfolio
0.22%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$150.62 - $172.44 $429,267 - $491,454
-2,850 Reduced 60.28%
1,878 $295,000
Q1 2023

May 05, 2023

SELL
$152.34 - $187.79 $3.44 Million - $4.24 Million
-22,554 Reduced 82.67%
4,728 $771,000
Q4 2022

Feb 08, 2023

BUY
$151.73 - $188.05 $91,038 - $112,830
600 Added 2.25%
27,282 $4.9 Million
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $46,627 - $56,468
-343 Reduced 1.27%
26,682 $3.83 Million
Q2 2022

Jul 27, 2022

BUY
$142.43 - $181.13 $59,108 - $75,168
415 Added 1.56%
27,025 $3.91 Million
Q1 2022

May 05, 2022

SELL
$119.26 - $170.9 $256,409 - $367,435
-2,150 Reduced 7.48%
26,610 $4.33 Million
Q4 2021

Feb 04, 2022

SELL
$104.33 - $118.79 $21,387 - $24,351
-205 Reduced 0.71%
28,760 $3.38 Million
Q3 2021

Nov 08, 2021

SELL
$94.29 - $106.21 $4,714 - $5,310
-50 Reduced 0.17%
28,965 $2.94 Million
Q2 2021

Aug 09, 2021

SELL
$100.95 - $110.81 $1.3 Million - $1.42 Million
-12,838 Reduced 30.67%
29,015 $3.04 Million
Q1 2021

May 13, 2021

SELL
$84.71 - $111.56 $29,902 - $39,380
-353 Reduced 0.84%
41,853 $4.39 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $96,374 - $137,788
-1,441 Reduced 3.3%
42,206 $3.56 Million
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $229,042 - $291,534
3,190 Added 7.88%
43,647 $3.14 Million
Q2 2020

Aug 13, 2020

SELL
$68.56 - $103.24 $1.14 Million - $1.72 Million
-16,656 Reduced 29.16%
40,457 $3.61 Million
Q1 2020

May 15, 2020

BUY
$54.22 - $121.43 $320,548 - $717,894
5,912 Added 11.55%
57,113 $4.14 Million
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $1.32 Million - $1.44 Million
-11,781 Reduced 18.71%
51,201 $6.17 Million
Q3 2019

Nov 12, 2019

SELL
$115.18 - $126.54 $900,477 - $989,289
-7,818 Reduced 11.04%
62,982 $7.47 Million
Q2 2019

Aug 08, 2019

SELL
$113.85 - $126.68 $1.7 Million - $1.89 Million
-14,900 Reduced 17.39%
70,800 $8.81 Million
Q1 2019

May 07, 2019

SELL
$108.57 - $125.88 $3.9 Million - $4.52 Million
-35,924 Reduced 29.54%
85,700 $10.6 Million
Q4 2018

Feb 05, 2019

SELL
$100.99 - $126.82 $1.99 Million - $2.5 Million
-19,690 Reduced 13.93%
121,624 $13.2 Million
Q3 2018

Nov 09, 2018

BUY
$114.48 - $127.83 $2.44 Million - $2.73 Million
21,340 Added 17.79%
141,314 $17.3 Million
Q2 2018

Aug 07, 2018

SELL
$112.24 - $130.39 $2.67 Million - $3.1 Million
-23,771 Reduced 16.54%
119,974 $15.2 Million
Q1 2018

May 08, 2018

SELL
$109.06 - $133.6 $217,138 - $265,997
-1,991 Reduced 1.37%
143,745 $16.4 Million
Q4 2017

Feb 07, 2018

SELL
$113.54 - $125.98 $1.34 Million - $1.48 Million
-11,778 Reduced 7.48%
145,736 $18.2 Million
Q3 2017

Oct 31, 2017

BUY
$105.78 - $117.99 $16.7 Million - $18.6 Million
157,514
157,514 $18.5 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $312B
  • 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
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