A detailed history of Cape Investment Advisory, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 22,431 shares of CVX stock, worth $3.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
22,431
Previous 22,591 0.71%
Holding current value
$3.2 Million
Previous $3.53 Billion 6.52%
% of portfolio
1.34%
Previous 1.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.88 - $161.97 $22,060 - $25,915
-160 Reduced 0.71%
22,431 $3.3 Billion
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $87,422 - $95,307
573 Added 2.6%
22,591 $3.53 Billion
Q1 2024

Jun 21, 2024

BUY
$141.82 - $157.74 $153,023 - $170,201
1,079 Added 5.15%
22,018 $3.47 Billion
Q4 2023

Feb 12, 2024

SELL
$141.77 - $169.1 $276,451 - $329,745
-1,950 Reduced 8.52%
20,939 $3.12 Billion
Q3 2023

Nov 06, 2023

BUY
$152.88 - $171.04 $1.93 Million - $2.16 Million
12,614 Added 122.76%
22,889 $3.86 Billion
Q2 2023

Oct 12, 2023

BUY
$150.62 - $172.44 $20,333 - $23,279
135 Added 1.33%
10,275 $1.62 Billion
Q1 2023

Oct 12, 2023

BUY
$152.34 - $187.79 $1.54 Million - $1.9 Million
10,140 New
10,140 $1.65 Billion

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 $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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. 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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.