A detailed history of Capital Advantage, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Capital Advantage, Inc. holds 10,907 shares of CVX stock, worth $1.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,907
Previous 10,931 0.22%
Holding current value
$1.51 Million
Previous $1.72 Million 1.04%
% of portfolio
0.35%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$152.57 - $166.33 $3,661 - $3,991
-24 Reduced 0.22%
10,907 $1.71 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $12,763 - $14,196
90 Added 0.83%
10,931 $1.72 Million
Q4 2023

Jan 22, 2024

SELL
$141.77 - $169.1 $70,034 - $83,535
-494 Reduced 4.36%
10,841 $1.62 Million
Q3 2023

Oct 30, 2023

SELL
$152.88 - $171.04 $150,128 - $167,961
-982 Reduced 7.97%
11,335 $1.91 Million
Q2 2023

Aug 07, 2023

SELL
$150.62 - $172.44 $6,928 - $7,932
-46 Reduced 0.37%
12,317 $1.94 Million
Q1 2023

May 04, 2023

SELL
$152.34 - $187.79 $17,976 - $22,159
-118 Reduced 0.95%
12,363 $2.02 Million
Q4 2022

Jan 23, 2023

BUY
$151.73 - $188.05 $52,650 - $65,253
347 Added 2.86%
12,481 $0
Q3 2022

Oct 31, 2022

BUY
$135.94 - $164.63 $8,836 - $10,700
65 Added 0.54%
12,134 $1.74 Million
Q2 2022

Jul 21, 2022

SELL
$142.43 - $181.13 $7,976 - $10,143
-56 Reduced 0.46%
12,069 $1.75 Million
Q1 2022

May 10, 2022

BUY
$119.26 - $170.9 $8,109 - $11,621
68 Added 0.56%
12,125 $1.97 Million
Q4 2021

Jan 21, 2022

BUY
$104.33 - $118.79 $21,700 - $24,708
208 Added 1.76%
12,057 $1.56 Million
Q3 2021

Oct 07, 2021

SELL
$94.29 - $106.21 $9,806 - $11,045
-104 Reduced 0.87%
11,849 $1.2 Million
Q2 2021

Aug 16, 2021

SELL
$100.95 - $110.81 $85,706 - $94,077
-849 Reduced 6.63%
11,953 $1.25 Million
Q1 2021

Apr 26, 2021

BUY
$84.71 - $111.56 $84 - $111
1 Added 0.01%
12,802 $1.34 Million
Q4 2020

Feb 17, 2021

SELL
$66.88 - $95.62 $132,355 - $189,231
-1,979 Reduced 13.39%
12,801 $1.11 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $18,524 - $23,578
-258 Reduced 1.72%
14,780 $1.09 Million
Q2 2020

Aug 13, 2020

SELL
$68.56 - $103.24 $46,620 - $70,203
-680 Reduced 4.33%
15,038 $1.34 Million
Q1 2020

May 08, 2020

BUY
$54.22 - $121.43 $59,750 - $133,815
1,102 Added 7.54%
15,718 $1.37 Million
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $68,589 - $75,079
-614 Reduced 4.03%
14,616 $1.64 Million
Q3 2019

Nov 12, 2019

SELL
$115.18 - $126.54 $102,855 - $113,000
-893 Reduced 5.54%
15,230 $1.81 Million
Q1 2019

May 10, 2019

SELL
$108.57 - $125.88 $184,677 - $214,121
-1,701 Reduced 9.54%
16,123 $1.99 Million
Q4 2018

Feb 07, 2019

BUY
$100.99 - $126.82 $70,491 - $88,520
698 Added 4.08%
17,824 $1.94 Million
Q3 2018

Nov 01, 2018

SELL
$114.48 - $127.83 $39,953 - $44,612
-349 Reduced 2.0%
17,126 $2.09 Million
Q1 2018

May 02, 2018

BUY
$109.06 - $133.6 $16,686 - $20,440
153 Added 0.88%
17,475 $1.99 Million
Q4 2017

Feb 13, 2018

SELL
$113.54 - $125.98 $53,931 - $59,840
-475 Reduced 2.67%
17,322 $2.17 Million
Q3 2017

Oct 30, 2017

SELL
$105.78 - $117.99 $58,179 - $64,894
-550 Reduced 3.0%
17,797 $2.09 Million
Q2 2017

Aug 08, 2017

BUY
N/A
18,347
18,347 $1.91 Million

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 $271B
  • 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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