A detailed history of Cadent Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 5,804 shares of CVX stock, worth $881,627. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,804
Previous 5,829 0.43%
Holding current value
$881,627
Previous $858,000 2.1%
% of portfolio
0.31%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

SELL
$141.15 - $162.53 $3,528 - $4,063
-25 Reduced 0.43%
5,804 $840,000
Q3 2024

Oct 18, 2024

SELL
$137.88 - $161.97 $189,033 - $222,060
-1,371 Reduced 19.04%
5,829 $858,000
Q2 2024

Jul 11, 2024

SELL
$152.57 - $166.33 $171,336 - $186,788
-1,123 Reduced 13.49%
7,200 $1.13 Million
Q1 2024

Apr 11, 2024

SELL
$141.82 - $157.74 $65,520 - $72,875
-462 Reduced 5.26%
8,323 $1.31 Million
Q4 2023

Jan 17, 2024

BUY
$141.77 - $169.1 $8,364 - $9,976
59 Added 0.68%
8,785 $1.31 Million
Q3 2023

Oct 10, 2023

BUY
$152.88 - $171.04 $55,954 - $62,600
366 Added 4.38%
8,726 $1.47 Million
Q2 2023

Jul 18, 2023

BUY
$150.62 - $172.44 $29,672 - $33,970
197 Added 2.41%
8,360 $1.32 Million
Q1 2023

Apr 17, 2023

SELL
$152.34 - $187.79 $118,215 - $145,725
-776 Reduced 8.68%
8,163 $1.33 Million
Q4 2022

Jan 13, 2023

BUY
$151.73 - $188.05 $368,248 - $456,397
2,427 Added 37.27%
8,939 $0
Q3 2022

Oct 31, 2022

BUY
$135.94 - $164.63 $491,830 - $595,631
3,618 Added 125.02%
6,512 $936,000
Q2 2022

Aug 05, 2022

SELL
$142.43 - $181.13 $7,833 - $9,962
-55 Reduced 1.87%
2,894 $419,000
Q1 2022

May 06, 2022

BUY
$119.26 - $170.9 $48,419 - $69,385
406 Added 15.97%
2,949 $480,000
Q4 2021

Jan 24, 2022

BUY
$104.33 - $118.79 $8,450 - $9,621
81 Added 3.29%
2,543 $298,000
Q3 2021

Oct 25, 2021

BUY
$94.29 - $106.21 $377 - $424
4 Added 0.16%
2,462 $250,000
Q2 2021

Jul 30, 2021

BUY
$100.95 - $110.81 $4,946 - $5,429
49 Added 2.03%
2,458 $257,000
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $1,948 - $2,565
23 Added 0.96%
2,409 $252,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $159,575 - $228,149
2,386 New
2,386 $201,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $297B
  • 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

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.