Brendel Financial Advisors LLC Chevron Corp Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 7,520 shares of CVX stock, worth $1.08 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,520

Previous 8,092 7.07%

Holding current value

$1.08 Million

Previous $1.27 Million 12.56%

% of portfolio

0.63%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$137.88 - $161.97 $78,867 - $92,646	-572 Reduced 7.07%	7,520 $1.11 Million
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $1.23 Million - $1.35 Million	8,092 New	8,092 $1.27 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $3.99 Million - $4.76 Million	28,163 New	28,163 $4.2 Million
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $4.7 Million - $5.79 Million	30,829 New	30,829 $5.03 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $604,757 - $769,077	-4,246 Reduced 12.53%	29,642 $4.29 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $1.57 Million - $2.25 Million	13,193 Added 63.75%	33,888 $5.52 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $2.16 Million - $2.46 Million	20,695 New	20,695 $2.43 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $664,650 - $748,674	-7,049 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1,471 - $2,103	-22 Reduced 0.31%	7,049 $595,000
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $13,713 - $17,455	-191 Reduced 2.63%	7,071 $509,000
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $51,610 - $56,493	-462 Reduced 5.98%	7,262 $875,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $11,518 - $12,654	100 Added 1.31%	7,724 $916,000
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $59,771 - $66,507	525 Added 7.4%	7,624 $949,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $716,928 - $900,295	7,099 New	7,099 $772,000

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 $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.

Account

Brendel Financial Advisors LLC Chevron Corp Transaction History