Ballast Advisors LLC Chevron Corp Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 6,548 shares of CVX stock, worth $935,381. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,548

Previous 6,885 4.89%

Holding current value

$935,381

Previous $1.08 Million 10.41%

% of portfolio

0.3%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $46,465 - $54,583	-337 Reduced 4.89%	6,548 $964,000
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $9,306 - $10,146	-61 Reduced 0.88%	6,885 $1.08 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $80,128 - $89,123	565 Added 8.85%	6,946 $1.1 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $89,598 - $106,871	-632 Reduced 9.01%	6,381 $951,000
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $136,827 - $153,080	-895 Reduced 11.32%	7,013 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $78,021 - $89,323	-518 Reduced 6.15%	7,908 $1.24 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $3,503 - $4,319	23 Added 0.27%	8,426 $1.37 Million
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $306,039 - $379,296	2,017 Added 31.58%	8,403 $0
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $3,126 - $3,786	-23 Reduced 0.36%	6,386 $918,000
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $245,834 - $312,630	1,726 Added 36.86%	6,409 $928,000
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $23,255 - $33,325	-195 Reduced 4.0%	4,683 $763,000
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $312 - $356	3 Added 0.06%	4,878 $572,000
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $11,031 - $12,426	-117 Reduced 2.34%	4,875 $495,000
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $122,149 - $134,080	-1,210 Reduced 19.51%	4,992 $523,000
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $2,033 - $2,677	-24 Reduced 0.39%	6,202 $650,000
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $11,436 - $16,351	-171 Reduced 2.67%	6,226 $526,000
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $24,268 - $30,889	-338 Reduced 5.02%	6,397 $461,000
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $7,610 - $11,459	111 Added 1.68%	6,735 $601,000
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $5,042 - $11,292	-93 Reduced 1.38%	6,624 $480,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $750,356 - $821,354	6,717 New	6,717 $809,000

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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Ballast Advisors LLC Chevron Corp Transaction History