Archford Capital Strategies, LLC Chevron Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Chevron Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 11,020 shares of CVX stock, worth $1.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,020

Previous 10,527 4.68%

Holding current value

$1.79 Million

Previous $1.65 Million 1.46%

% of portfolio

0.24%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $67,974 - $79,851	493 Added 4.68%	11,020 $1.62 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $17,698 - $19,294	-116 Reduced 1.09%	10,527 $1.65 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $33,327 - $37,068	235 Added 2.26%	10,643 $1.68 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $111,005 - $132,405	783 Added 8.14%	10,408 $1.55 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $120,928 - $135,292	791 Added 8.95%	9,625 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $212,374 - $243,140	1,410 Added 18.99%	8,834 $1.39 Million
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $21,936 - $27,041	144 Added 1.98%	7,424 $1.21 Million
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $86,637 - $107,376	571 Added 8.51%	7,280 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $34,256 - $41,486	252 Added 3.9%	6,709 $964,000
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $27,488 - $34,958	193 Added 3.08%	6,457 $935,000
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $184,853 - $264,895	1,550 Added 32.88%	6,264 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $18,675 - $21,263	179 Added 3.95%	4,714 $553,000
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $104,567 - $117,786	1,109 Added 32.37%	4,535 $460,000
Q2 2021 Jul 23, 2021	SELL	$100.95 - $110.81 $61,175 - $67,150	-606 Reduced 15.03%	3,426 $359,000
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $642,779 - $846,517	-7,588 Reduced 65.3%	4,032 $417,000
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $9,697 - $13,864	-145 Reduced 1.23%	11,620 $1.06 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $5,456 - $6,945	-76 Reduced 0.64%	11,765 $847,000
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $20,910 - $31,488	-305 Reduced 2.51%	11,841 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $45,002 - $100,786	-830 Reduced 6.4%	12,146 $880,000
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $425,391 - $465,642	-3,808 Reduced 22.69%	12,976 $1.56 Million
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $10,135 - $11,135	88 Added 0.53%	16,784 $1.99 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $371,151 - $412,976	3,260 Added 24.26%	16,696 $2.08 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $29,965 - $34,742	-276 Reduced 2.01%	13,436 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $201,879 - $253,513	1,999 Added 17.07%	13,712 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $86,890 - $97,022	-759 Reduced 6.09%	11,713 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $64,425 - $74,843	574 Added 4.82%	12,472 $1.58 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1,963 - $2,404	18 Added 0.15%	11,898 $1.49 Million
Q4 2017 Feb 16, 2018	SELL	$113.54 - $125.98 $200,738 - $222,732	-1,768 Reduced 12.95%	11,880 $1.49 Million
Q3 2017 Nov 17, 2017	SELL	$105.78 - $117.99 $9,837 - $10,973	-93 Reduced 0.68%	13,648 $1.6 Million
Q2 2017 Aug 25, 2017	BUY	N/A	9,131 Added 198.07%	13,741 $1.43 Million
Q2 2017 Aug 18, 2017	SELL	N/A	-6,152 Reduced 57.16%	4,610 $481,000
Q2 2017 Aug 18, 2017	BUY	N/A	10,762	10,762 $1.29 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Archford Capital Strategies, LLC Chevron Corp Transaction History