Bull Street Advisors, LLC Chevron Corp Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 17,425 shares of CVX stock, worth $2.49 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

17,425

Previous 15,720 10.85%

Holding current value

$2.49 Million

Previous $2.46 Million 4.35%

% of portfolio

1.19%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $235,085 - $276,158	1,705 Added 10.85%	17,425 $2.57 Million
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $19,681 - $21,456	129 Added 0.83%	15,720 $2.46 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $140,685 - $156,478	992 Added 6.79%	15,591 $2.46 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $3,544 - $4,227	-25 Reduced 0.17%	14,599 $2.18 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $12,536 - $14,025	82 Added 0.56%	14,624 $2.47 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $8,735 - $10,001	-58 Reduced 0.4%	14,542 $2.29 Million
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $3,503 - $4,319	23 Added 0.16%	14,600 $2.38 Million
Q4 2022 Feb 28, 2023	BUY	$151.73 - $188.05 $13,807 - $17,112	91 Added 0.63%	14,577 $2.62 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $3,398 - $4,115	25 Added 0.17%	14,486 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $284 - $362	2 Added 0.01%	14,461 $2.09 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $63,923 - $91,602	536 Added 3.85%	14,459 $2.35 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $30,360 - $34,567	-291 Reduced 2.05%	13,923 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $49,879 - $56,185	529 Added 3.87%	14,214 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $30,486 - $33,464	302 Added 2.26%	13,685 $1.43 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $18,805 - $24,766	-222 Reduced 1.63%	13,383 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $6,219 - $8,892	-93 Reduced 0.68%	13,605 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $12,780 - $16,267	178 Added 1.32%	13,698 $986,000
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $217,540 - $327,580	-3,173 Reduced 19.01%	13,520 $1.21 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $202,728 - $454,026	3,739 Added 28.86%	16,693 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $20,666 - $22,621	185 Added 1.45%	12,954 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $1.47 Million - $1.62 Million	12,769 New	12,769 $1.51 Million

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...

More about CVX

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Bull Street Advisors, LLC Chevron Corp Transaction History