Atria Investments LLC Chevron Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Chevron Corp stock. As of the latest transaction made, Atria Investments LLC holds 215,300 shares of CVX stock, worth $33.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

215,300

Previous 229,155 6.05%

Holding current value

$33.5 Million

Previous $35.8 Million 11.56%

% of portfolio

0.42%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $1.91 Million - $2.24 Million	-13,855 Reduced 6.05%	215,300 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $532,469 - $580,491	-3,490 Reduced 1.5%	229,155 $35.8 Million
Q1 2024 May 21, 2024	BUY	$141.82 - $157.74 $2.75 Million - $3.05 Million	19,364 Added 9.08%	232,645 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.55 Million - $1.85 Million	10,928 Added 5.4%	213,281 $31.8 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $2.48 Million - $2.77 Million	16,204 Added 8.7%	202,353 $34.1 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $56,482 - $64,665	375 Added 0.2%	186,149 $29.3 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $802,831 - $989,653	-5,270 Reduced 2.76%	185,774 $30.3 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $923,580 - $1.14 Million	-6,087 Reduced 3.09%	191,044 $34.3 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $1.32 Million - $1.6 Million	9,744 Added 5.2%	197,131 $28.3 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $3.53 Million - $4.48 Million	-24,749 Reduced 11.67%	187,387 $27.1 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $754,438 - $1.08 Million	-6,326 Reduced 2.9%	212,136 $34.5 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $2.04 Million - $2.32 Million	19,560 Added 9.83%	218,462 $25.6 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $1.45 Million - $1.63 Million	15,347 Added 8.36%	198,902 $20.2 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $751,370 - $824,758	7,443 Added 4.23%	183,555 $19.2 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $3.87 Million - $5.09 Million	45,637 Added 34.98%	176,112 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $169,875 - $242,874	-2,540 Reduced 1.91%	130,475 $11 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $903,459 - $1.15 Million	12,583 Added 10.45%	133,015 $9.58 Million
Q2 2020 Sep 22, 2020	BUY	$68.56 - $103.24 $8.26 Million - $12.4 Million	120,432 New	120,432 $10.7 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $6.43 Million - $14.4 Million	-118,658 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $1.92 Million - $2.1 Million	17,156 Added 16.9%	118,658 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $517,849 - $568,923	4,496 Added 4.63%	101,502 $12 Million
Q2 2019 Aug 26, 2019	BUY	$113.85 - $126.68 $10.7 Million - $11.9 Million	93,910 Added 3033.27%	97,006 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $7.58 Million - $8.43 Million	-66,574 Reduced 95.56%	3,096 $221,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $2.18 Million - $2.53 Million	20,110 Added 40.58%	69,670 $8.58 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $55,140 - $69,243	546 Added 1.11%	49,560 $5.39 Million
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $370,457 - $413,657	3,236 Added 7.07%	49,014 $5.99 Million
Q2 2018 Jul 13, 2018	BUY	$112.24 - $130.39 $1.85 Million - $2.14 Million	16,440 Added 56.04%	45,778 $5.79 Million
Q1 2018 Apr 30, 2018	BUY	$109.06 - $133.6 $192,709 - $236,071	1,767 Added 6.41%	29,338 $3.35 Million
Q4 2017 Jan 16, 2018	SELL	$113.54 - $125.98 $2.13 Million - $2.36 Million	-18,767 Reduced 40.5%	27,571 $3.45 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $4.9 Million - $5.47 Million	46,338	46,338 $5.45 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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Atria Investments LLC Chevron Corp Transaction History