Beacon Pointe Advisors, LLC Chevron Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 450,410 shares of CVX stock, worth $70.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

450,410

Previous 458,579 1.78%

Holding current value

$70.5 Million

Previous $68.4 Million 3.87%

% of portfolio

0.8%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $1.16 Million - $1.29 Million	-8,169 Reduced 1.78%	450,410 $71 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $1.41 Million - $1.68 Million	-9,921 Reduced 2.12%	458,579 $68.4 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $47 Million - $52.6 Million	307,326 Added 190.68%	468,500 $79 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $2.69 Million - $3.08 Million	-17,882 Reduced 9.99%	161,174 $25.4 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $6.27 Million - $7.73 Million	41,140 Added 29.83%	179,056 $29.2 Million

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.84 Million - $3.51 Million	18,687 Added 15.67%	137,916 $24.8 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $1.23 Million - $1.49 Million	-9,045 Reduced 7.05%	119,229 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $11.5 Million - $14.7 Million	-81,067 Reduced 38.72%	128,274 $18.6 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $11.3 Million - $16.2 Million	94,508 Added 82.3%	209,341 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $115,910 - $131,975	-1,111 Reduced 0.96%	114,833 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.5 Million - $1.69 Million	15,936 Added 15.93%	115,944 $11.8 Million
Q2 2021 Aug 17, 2021	BUY	$100.95 - $110.81 $3.95 Million - $4.34 Million	39,172 Added 64.39%	100,008 $10.5 Million
Q1 2021 May 18, 2021	SELL	$84.71 - $111.56 $703,940 - $927,063	-8,310 Reduced 12.02%	60,836 $6.37 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $2.99 Million - $4.27 Million	44,690 Added 182.74%	69,146 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $420,030 - $534,631	-5,850 Reduced 19.3%	24,456 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $644,464 - $970,456	9,400 Added 44.96%	30,306 $2.71 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $631,717 - $1.41 Million	11,651 Added 125.89%	20,906 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $259,614 - $284,178	2,324 Added 33.53%	9,255 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $527,639 - $579,679	-4,581 Reduced 39.79%	6,931 $821,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $81,175 - $90,322	713 Added 6.6%	11,512 $1.43 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $44,296 - $51,359	408 Added 3.93%	10,799 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $1.05 Million - $1.32 Million	10,391 New	10,391 $1.13 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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

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Beacon Pointe Advisors, LLC Chevron Corp Transaction History