Atlas Capital Advisors LLC Chevron Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $228,855 - $249,495	1,500 New	1,500 $235 Million
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $73,578 - $87,762	-519 Reduced 25.35%	1,528 $228 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $73,993 - $82,783	484 Added 30.97%	2,047 $345 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $20,391 - $24,694	-150 Reduced 8.76%	1,563 $225 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $226,594 - $324,710	-1,900 Reduced 52.59%	1,713 $279 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $117,862 - $132,762	-1,250 Reduced 25.7%	3,613 $366,000
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $6,359 - $6,981	63 Added 1.31%	4,863 $509,000
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $78,949 - $103,973	-932 Reduced 16.26%	4,800 $502,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $383,356 - $548,093	5,732 New	5,732 $484,000
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $28,720 - $36,556	-400 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $123,408 - $185,832	-1,800 Reduced 81.82%	400 $35,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $168,298 - $376,918	-3,104 Reduced 58.52%	2,200 $159,000
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $161,867 - $177,183	-1,449 Reduced 21.46%	5,304 $639,000
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $125,431 - $137,802	-1,089 Reduced 13.89%	6,753 $800,000
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $4,667 - $5,193	-41 Reduced 0.52%	7,842 $0
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $794,515 - $921,189	7,318 Added 1295.22%	7,883 $0
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $14,478 - $16,820	-129 Reduced 18.59%	565 $0
Q1 2018 Apr 18, 2018	BUY	$109.06 - $133.6 $75,687 - $92,718	694 New	694 $0

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

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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