Annex Advisory Services, LLC Chevron Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 136,455 shares of CVX stock, worth $22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

136,455

Previous 141,224 3.38%

Holding current value

$22 Million

Previous $22.1 Million 9.05%

% of portfolio

0.73%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $657,549 - $772,434	-4,769 Reduced 3.38%	136,455 $20.1 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $1.29 Million - $1.4 Million	8,432 Added 6.35%	141,224 $22.1 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $3.91 Million - $4.35 Million	27,548 Added 26.18%	132,792 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $818,438 - $976,214	5,773 Added 5.8%	105,244 $15.7 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $1.68 Million - $1.88 Million	10,968 Added 12.39%	99,471 $16.8 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $611,667 - $700,278	4,061 Added 4.81%	88,503 $13.9 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $191,948 - $236,615	1,260 Added 1.51%	84,442 $13.8 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $480,225 - $595,178	3,165 Added 3.96%	83,182 $14.9 Million
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $2.67 Million - $3.23 Million	19,636 Added 32.52%	80,017 $11.5 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $35,037 - $44,557	-246 Reduced 0.41%	60,381 $8.74 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $317,947 - $455,619	-2,666 Reduced 4.21%	60,627 $9.87 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $571,832 - $651,087	5,481 Added 9.48%	63,293 $7.43 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $272,120 - $306,522	2,886 Added 5.25%	57,812 $5.87 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $855,147 - $938,671	8,471 Added 18.23%	54,926 $5.75 Million
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $346,463 - $456,280	-4,090 Reduced 8.09%	46,455 $4.87 Million
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $1.89 Million - $2.7 Million	28,219 Added 126.4%	50,545 $4.27 Million
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $231,698 - $294,915	-3,227 Reduced 12.63%	22,326 $1.61 Million
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $14,329 - $21,577	209 Added 0.82%	25,553 $2.28 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $6,994 - $15,664	-129 Reduced 0.51%	25,344 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $49.2 Million - $53.9 Million	-440,759 Reduced 94.54%	25,473 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $49.1 Million - $53.7 Million	439,519 Added 1645.34%	466,232 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $19,235 - $21,132	-167 Reduced 0.62%	26,713 $3.17 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $2.74 Million - $3.05 Million	24,104 Added 868.3%	26,880 $3.34 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $69,267 - $80,311	638 Added 29.84%	2,776 $342,000
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $314,583 - $395,044	-3,115 Reduced 59.3%	2,138 $233,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $17,973 - $20,069	-157 Reduced 2.9%	5,253 $642,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $2,357 - $2,738	21 Added 0.39%	5,410 $684,000
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $23,556 - $28,857	-216 Reduced 3.85%	5,389 $615,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $131,706 - $146,136	-1,160 Reduced 17.15%	5,605 $702,000
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $715,601 - $798,202	6,765	6,765 $795,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $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...

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Annex Advisory Services, LLC Chevron Corp Transaction History