Alps Advisors Inc Chevron Corp Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Chevron Corp stock. As of the latest transaction made, Alps Advisors Inc holds 144,980 shares of CVX stock, worth $21.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

144,980

Previous 151,127 4.07%

Holding current value

$21.9 Million

Previous $23.8 Million 4.87%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $937,847 - $1.02 Million	-6,147 Reduced 4.07%	144,980 $22.7 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $468,856 - $521,488	-3,306 Reduced 2.14%	151,127 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $21.6 Million - $25.8 Million	152,373 Added 7396.75%	154,433 $23 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $314,932 - $352,342	2,060 New	2,060 $347,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $303 - $376	-2 Reduced 0.1%	1,981 $355,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $29,091 - $35,230	-214 Reduced 9.74%	1,983 $285,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $3,275 - $4,165	-23 Reduced 1.04%	2,197 $318,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $264,757 - $379,398	2,220 New	2,220 $361,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $1.65 Million - $3.7 Million	-30,481 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $153,489 - $168,012	-1,374 Reduced 4.31%	30,481 $3.67 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $1.91 Million - $2.09 Million	16,548 Added 108.11%	31,855 $3.78 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $49,638 - $55,232	-436 Reduced 2.77%	15,307 $1.91 Million
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $19.3 Million - $22.4 Million	-177,708 Reduced 91.86%	15,743 $1.94 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $1.73 Million - $2.17 Million	-17,098 Reduced 8.12%	193,451 $21 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $1.29 Million - $1.44 Million	11,259 Added 5.65%	210,549 $25.7 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $678,715 - $788,468	6,047 Added 3.13%	199,290 $25.2 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $20.2 Million - $23.5 Million	180,351 Added 1398.94%	193,243 $24.2 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $626,985 - $768,066	5,749 Added 80.48%	12,892 $1.47 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $46.6 Million - $51.7 Million	-410,109 Reduced 98.29%	7,143 $894,000
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $44.1 Million - $49.2 Million	417,252	417,252 $49 Million

Others Institutions Holding CVX

# of Institutions

3,837

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 $296B
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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Alps Advisors Inc Chevron Corp Transaction History