A detailed history of Alpha Cubed Investments, LLC transactions in Chevron Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 123,723 shares of CVX stock, worth $20 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
123,723
Previous 121,876 1.52%
Holding current value
$20 Million
Previous $19.1 Million 4.44%
% of portfolio
0.81%
Previous 0.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$137.88 - $161.97 $254,664 - $299,158
1,847 Added 1.52%
123,723 $18.2 Million
Q2 2024

Jul 15, 2024

BUY
$152.57 - $166.33 $1.48 Million - $1.62 Million
9,730 Added 8.68%
121,876 $19.1 Million
Q1 2024

Apr 22, 2024

BUY
$141.82 - $157.74 $6.55 Million - $7.29 Million
46,203 Added 70.07%
112,146 $17.7 Million
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $6.7 Million - $7.99 Million
47,240 Added 252.58%
65,943 $9.84 Million
Q3 2023

Oct 19, 2023

BUY
$152.88 - $171.04 $1.78 Million - $1.99 Million
11,623 Added 164.17%
18,703 $3.15 Million
Q2 2023

Jul 20, 2023

BUY
$150.62 - $172.44 $55,880 - $63,975
371 Added 5.53%
7,080 $1.11 Million
Q1 2023

Apr 26, 2023

SELL
$152.34 - $187.79 $4.92 Million - $6.06 Million
-32,265 Reduced 82.79%
6,709 $1.09 Million
Q4 2022

Jan 25, 2023

BUY
$151.73 - $188.05 $1.23 Million - $1.53 Million
8,122 Added 26.33%
38,974 $0
Q3 2022

Nov 03, 2022

BUY
$135.94 - $164.63 $1.29 Million - $1.56 Million
9,468 Added 44.28%
30,852 $4.43 Million
Q2 2022

Jul 22, 2022

BUY
$142.43 - $181.13 $718,132 - $913,257
5,042 Added 30.85%
21,384 $3.1 Million
Q1 2022

Apr 22, 2022

BUY
$119.26 - $170.9 $994,270 - $1.42 Million
8,337 Added 104.15%
16,342 $2.66 Million
Q4 2021

Jan 19, 2022

BUY
$104.33 - $118.79 $107,355 - $122,234
1,029 Added 14.75%
8,005 $939,000
Q3 2021

Oct 26, 2021

BUY
$94.29 - $106.21 $14,237 - $16,037
151 Added 2.21%
6,976 $708,000
Q2 2021

Jul 20, 2021

BUY
$100.95 - $110.81 $30,285 - $33,243
300 Added 4.6%
6,825 $715,000
Q1 2021

Apr 23, 2021

SELL
$84.71 - $111.56 $35,069 - $46,185
-414 Reduced 5.97%
6,525 $684,000
Q4 2020

Jan 29, 2021

SELL
$66.88 - $95.62 $19,395 - $27,729
-290 Reduced 4.01%
6,939 $586,000
Q3 2020

Oct 14, 2020

SELL
$71.8 - $91.39 $82,426 - $104,915
-1,148 Reduced 13.7%
7,229 $520,000
Q2 2020

Jul 13, 2020

SELL
$68.56 - $103.24 $215,758 - $324,896
-3,147 Reduced 27.31%
8,377 $747,000
Q1 2020

Apr 10, 2020

SELL
$54.22 - $121.43 $2.9 Million - $6.49 Million
-53,450 Reduced 82.26%
11,524 $835,000
Q4 2019

Jan 17, 2020

BUY
$111.71 - $122.28 $6.02 Million - $6.58 Million
53,847 Added 483.93%
64,974 $7.83 Million
Q3 2019

Oct 18, 2019

BUY
$115.18 - $126.54 $5,298 - $5,820
46 Added 0.42%
11,127 $1.32 Million
Q2 2019

Jul 19, 2019

BUY
$113.85 - $126.68 $153,242 - $170,511
1,346 Added 13.83%
11,081 $1.38 Million
Q1 2019

Apr 26, 2019

SELL
$108.57 - $125.88 $426,137 - $494,079
-3,925 Reduced 28.73%
9,735 $1.2 Million
Q4 2018

Jan 29, 2019

SELL
$100.99 - $126.82 $190,669 - $239,436
-1,888 Reduced 12.14%
13,660 $1.49 Million
Q3 2018

Oct 25, 2018

BUY
$114.48 - $127.83 $1.01 Million - $1.13 Million
8,831 Added 131.47%
15,548 $1.84 Million
Q2 2018

Jul 26, 2018

SELL
$112.24 - $130.39 $74,751 - $86,839
-666 Reduced 9.02%
6,717 $849,000
Q1 2018

May 09, 2018

BUY
$109.06 - $133.6 $654 - $801
6 Added 0.08%
7,383 $842,000
Q4 2017

Feb 09, 2018

SELL
$113.54 - $125.98 $281,806 - $312,682
-2,482 Reduced 25.17%
7,377 $924,000
Q3 2017

Oct 23, 2017

BUY
$105.78 - $117.99 $1.04 Million - $1.16 Million
9,859
9,859 $1.16 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 $316B
  • 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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