Aviance Capital Partners, LLC Chevron Corp Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 14,262 shares of CVX stock, worth $2.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,262

Previous 12,965 10.0%

Holding current value

$2.07 Million

Previous $2.05 Million 9.05%

% of portfolio

0.33%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $197,883 - $215,730	1,297 Added 10.0%	14,262 $2.23 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $1.11 Million - $1.23 Million	7,800 Added 151.02%	12,965 $2.05 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $40,971 - $48,869	289 Added 5.93%	5,165 $770,000
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $66,044 - $73,889	-432 Reduced 8.14%	4,876 $822,000
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $451 - $517	3 Added 0.06%	5,308 $835,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $8,378 - $10,328	-55 Reduced 1.03%	5,305 $865,000
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $94,072 - $116,591	620 Added 13.08%	5,360 $962,000
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $19,575 - $23,706	144 Added 3.13%	4,740 $681,000
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $284 - $362	2 Added 0.04%	4,596 $665,000
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $44,006 - $63,062	-369 Reduced 7.44%	4,594 $748,000
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $4,486 - $5,107	-43 Reduced 0.86%	4,963 $582,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $19,423 - $21,879	-206 Reduced 3.95%	5,006 $508,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $20,694 - $22,716	205 Added 4.09%	5,212 $546,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $32,867 - $43,285	388 Added 8.4%	5,007 $525,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $68,819 - $98,392	1,029 Added 28.66%	4,619 $390,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $2,927 - $6,557	-54 Reduced 1.48%	3,590 $260,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $558 - $611	-5 Reduced 0.14%	3,644 $439,000
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 2.67%	3,649 $433,000
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $107,474 - $119,585	944 Added 33.65%	3,749 $467,000
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $26,056 - $30,211	-240 Reduced 7.88%	2,805 $346,000
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $65,239 - $81,925	-646 Reduced 17.5%	3,045 $331,000
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $97,308 - $108,655	850 Added 29.92%	3,691 $451,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $56,120 - $65,194	-500 Reduced 14.97%	2,841 $359,000
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $4,798 - $5,878	-44 Reduced 1.3%	3,341 $381,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $50,525 - $56,061	-445 Reduced 11.62%	3,385 $424,000
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $405,137 - $451,901	3,830	3,830 $450,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Aviance Capital Partners, LLC Chevron Corp Transaction History