Calton & Associates, Inc. Chevron Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 13,359 shares of CVX stock, worth $1.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,359

Previous 23,234 42.5%

Holding current value

$1.91 Million

Previous $3.42 Million 42.51%

% of portfolio

0.79%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $1.36 Million - $1.6 Million	-9,875 Reduced 42.5%	13,359 $1.97 Million
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $2.11 Million - $2.47 Million	15,278 Added 192.03%	23,234 $3.42 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $160,351 - $174,812	-1,051 Reduced 11.67%	7,956 $1.24 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $388,728 - $432,365	-2,741 Reduced 23.33%	9,007 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $1.42 Million - $1.69 Million	9,983 Added 565.61%	11,748 $1.75 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $992,038 - $1.11 Million	-6,489 Reduced 78.62%	1,765 $297,000
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $51,813 - $59,319	-344 Reduced 4.0%	8,254 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $194,842 - $240,183	-1,279 Reduced 12.95%	8,598 $1.4 Million
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $124,570 - $154,389	821 Added 9.07%	9,877 $0
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $15,497 - $18,767	114 Added 1.27%	9,056 $1.3 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $1.17 Million - $1.49 Million	-8,216 Reduced 47.88%	8,942 $1.29 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $683,836 - $979,940	5,734 Added 50.19%	17,158 $1.98 Million
Q4 2021 Jan 13, 2022	SELL	$104.33 - $118.79 $634,430 - $722,361	-6,081 Reduced 34.74%	11,424 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $411,858 - $463,925	4,368 Added 33.25%	17,505 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $39,673 - $43,548	393 Added 3.08%	13,137 $1.38 Million
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $43,456 - $57,230	513 Added 4.19%	12,744 $1.34 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $74,370 - $106,329	-1,112 Reduced 8.33%	12,231 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $260,346 - $331,380	-3,626 Reduced 21.37%	13,343 $961,000
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $30,920 - $46,561	451 Added 2.73%	16,969 $1.51 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $30,580 - $68,486	-564 Reduced 3.3%	16,518 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $71,270 - $78,014	638 Added 3.88%	17,082 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $48,605 - $53,399	-422 Reduced 2.5%	16,444 $1.95 Million
Q2 2019 Jul 09, 2019	BUY	$113.85 - $126.68 $437,070 - $486,324	3,839 Added 29.47%	16,866 $2.1 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $644,362 - $747,097	5,935 Added 83.69%	13,027 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $8,988 - $11,286	89 Added 1.27%	7,092 $772,000
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $115,624 - $129,108	-1,010 Reduced 12.6%	7,003 $856,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $375,891 - $436,676	-3,349 Reduced 29.48%	8,013 $993,000
Q1 2018 Apr 17, 2018	SELL	$109.06 - $133.6 $242,658 - $297,260	-2,225 Reduced 16.38%	11,362 $1.3 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $1.54 Million - $1.71 Million	13,587	13,587 $1.78 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...

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Calton & Associates, Inc. Chevron Corp Transaction History