Avalon Investment & Advisory Chevron Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Chevron Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 503,278 shares of CVX stock, worth $71.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

503,278

Previous 511,309 1.57%

Holding current value

$71.9 Million

Previous $91.8 Million 10.53%

% of portfolio

2.31%

Previous 2.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $1.22 Million - $1.51 Million	-8,031 Reduced 1.57%	503,278 $82.1 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1.08 Million - $1.34 Million	-7,119 Reduced 1.37%	511,309 $91.8 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $32 Million - $38.8 Million	-235,510 Reduced 31.24%	518,428 $74.5 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $317,761 - $404,101	-2,231 Reduced 0.3%	753,938 $109 Million
Q1 2022 May 17, 2022	SELL	$119.26 - $170.9 $1.69 Million - $2.43 Million	-14,207 Reduced 1.84%	756,169 $123 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.95 Million - $3.36 Million	-28,257 Reduced 3.54%	770,376 $90.4 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $1.37 Million - $1.55 Million	-14,581 Reduced 1.79%	798,633 $81 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $3.55 Million - $3.9 Million	-35,210 Reduced 4.15%	813,214 $85.2 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $37 Million - $48.8 Million	437,244 Added 106.34%	848,424 $88.9 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $15.7 Million - $22.5 Million	-235,428 Reduced 36.41%	411,180 $34.7 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $1.66 Million - $2.12 Million	-23,181 Reduced 3.46%	646,608 $46.6 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $4.49 Million - $6.76 Million	-65,445 Reduced 8.9%	669,789 $59.8 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $2.66 Million - $5.96 Million	-49,115 Reduced 6.26%	735,234 $53.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1.63 Million - $1.78 Million	-14,565 Reduced 1.82%	784,349 $94.5 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $3.01 Million - $3.31 Million	-26,173 Reduced 3.17%	798,914 $94.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $3.46 Million - $3.85 Million	-30,390 Reduced 3.55%	825,087 $103 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $29 Million - $33.6 Million	267,284 Added 45.44%	855,477 $105 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $26.4 Million - $33.1 Million	260,935 Added 79.73%	588,193 $64 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $19.1 Million - $21.3 Million	-166,464 Reduced 33.72%	327,258 $40 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.69 Million - $1.96 Million	-15,028 Reduced 2.95%	493,722 $62.4 Million
Q1 2018 Jun 26, 2018	BUY	$109.06 - $133.6 $236,987 - $290,312	2,173 Added 0.43%	508,750 $58 Million
Q1 2018 Jun 22, 2018	SELL	$109.06 - $133.6 $1.37 Million - $1.67 Million	-12,533 Reduced 2.41%	506,577 $63.4 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.37 Million - $1.67 Million	12,533 Added 2.47%	519,110 $59.2 Million
Q4 2017 Jun 22, 2018	SELL	$113.54 - $125.98 $2.21 Million - $2.45 Million	-19,480 Reduced 3.7%	506,577 $63.4 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.24 Million - $1.38 Million	-10,947 Reduced 2.04%	526,057 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $16.9 Million - $18.9 Million	159,995 Added 42.44%	537,004 $63.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,009	377,009 $39.3 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Avalon Investment & Advisory Chevron Corp Transaction History