Auxano Advisors, LLC Chevron Corp Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Auxano Advisors, LLC holds 5,234 shares of CVX stock, worth $847,541. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,234

Previous 5,246 0.23%

Holding current value

$847,541

Previous $820,000 6.1%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $1,654 - $1,943	-12 Reduced 0.23%	5,234 $770,000
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $12,358 - $13,472	-81 Reduced 1.52%	5,246 $820,000
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $53,182 - $59,152	-375 Reduced 6.58%	5,327 $840,000
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $39,128 - $46,671	-276 Reduced 4.62%	5,702 $850,000
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $103,194 - $115,452	675 Added 12.73%	5,978 $1.01 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $29,858 - $36,806	196 Added 3.84%	5,303 $865,000
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $40,967 - $50,773	270 Added 5.58%	5,107 $916,000
Q3 2022 Nov 02, 2022	BUY	$135.94 - $164.63 $217,775 - $263,737	1,602 Added 49.52%	4,837 $695,000
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $60,817 - $77,342	427 Added 15.21%	3,235 $468,000
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $49,015 - $70,239	411 Added 17.15%	2,808 $457,000
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $29,316 - $33,379	281 Added 13.28%	2,397 $281,000
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $2,545 - $2,867	27 Added 1.29%	2,116 $215,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $10,700 - $11,745	106 Added 5.35%	2,089 $219,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $167,979 - $221,223	1,983 New	1,983 $208,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $167,222 - $212,847	-2,329 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $159,676 - $240,445	2,329 New	2,329 $208,000

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 $317B
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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxano Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auxano Advisors, LLC with notifications on news.

Account

Auxano Advisors, LLC Chevron Corp Transaction History