Bray Capital Advisors Chevron Corp Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Chevron Corp stock. As of the latest transaction made, Bray Capital Advisors holds 5,464 shares of CVX stock, worth $809,273. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,464

Previous 5,459 0.09%

Holding current value

$809,273

Previous $853,000 5.74%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $689 - $809	5 Added 0.09%	5,464 $804,000
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $762 - $831	5 Added 0.09%	5,459 $853,000
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $709 - $788	5 Added 0.09%	5,454 $860,000
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $708 - $845	5 Added 0.09%	5,449 $812,000
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $23,543 - $26,340	154 Added 2.91%	5,444 $917,000
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $29,521 - $33,798	-196 Reduced 3.57%	5,290 $832,000
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $609 - $751	4 Added 0.07%	5,486 $895,000
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $21,393 - $26,515	-141 Reduced 2.51%	5,482 $0
Q3 2022 Nov 21, 2022	SELL	$135.94 - $164.63 $13,050 - $15,804	-96 Reduced 1.68%	5,623 $808,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $427 - $543	3 Added 0.05%	5,719 $828,000
Q1 2022 May 03, 2022	BUY	$119.26 - $170.9 $59,510 - $85,279	499 Added 9.56%	5,716 $931,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $43,296 - $49,297	415 Added 8.64%	5,217 $612,000
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $471 - $531	5 Added 0.1%	4,802 $487,000
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $77,226 - $84,769	765 Added 18.97%	4,797 $502,000
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $57,772 - $76,083	682 Added 20.36%	4,032 $422,000
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $6,086 - $8,701	91 Added 2.79%	3,350 $283,000
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $143 - $182	2 Added 0.06%	3,259 $235,000
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $61,772 - $93,019	901 Added 38.24%	3,257 $291,000
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $64,955 - $145,473	-1,198 Reduced 33.71%	2,356 $171,000
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $61,328 - $67,131	-549 Reduced 13.38%	3,554 $428,000
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $23,611 - $25,940	-205 Reduced 4.76%	4,103 $487,000
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $113 - $126	1 Added 0.02%	4,308 $536,000
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $4,994 - $5,790	46 Added 1.08%	4,307 $531,000
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $100 - $126	1 Added 0.02%	4,261 $464,000
Q3 2018 Oct 31, 2018	BUY	$114.48 - $127.83 $5,838 - $6,519	51 Added 1.21%	4,260 $521,000
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $86,649 - $100,661	772 Added 22.46%	4,209 $532,000
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $4,035 - $4,943	37 Added 1.09%	3,437 $392,000
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $359,652 - $401,166	3,400	3,400 $400,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Bray Capital Advisors Chevron Corp Transaction History