Capital Advisors Inc Chevron Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Chevron Corp stock. As of the latest transaction made, Capital Advisors Inc holds 571,056 shares of CVX stock, worth $92.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

571,056

Previous 666,849 14.37%

Holding current value

$92.2 Million

Previous $104 Million 19.39%

% of portfolio

1.73%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.88 - $161.97 $13.2 Million - $15.5 Million	-95,793 Reduced 14.37%	571,056 $84.1 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $3.31 Million - $3.61 Million	21,689 Added 3.36%	666,849 $104 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $16.7 Million - $18.6 Million	117,882 Added 22.36%	645,160 $102 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $3.12 Million - $3.72 Million	22,023 Added 4.36%	527,278 $78.6 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $5.41 Million - $6.05 Million	35,358 Added 7.52%	505,255 $85.2 Million
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $987,314 - $1.13 Million	6,555 Added 1.41%	469,897 $73.9 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $321,437 - $396,236	2,110 Added 0.46%	463,342 $75.6 Million
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $410,884 - $509,239	-2,708 Reduced 0.58%	461,232 $0
Q3 2022 Oct 17, 2022	SELL	$135.94 - $164.63 $817,407 - $989,920	-6,013 Reduced 1.28%	463,940 $66.7 Million
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $1.53 Million - $1.94 Million	10,728 Added 2.34%	469,953 $68 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $955,034 - $1.37 Million	8,008 Added 1.77%	459,225 $74.8 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $11 Million - $12.5 Million	104,997 Added 30.33%	451,217 $53 Million
Q3 2021 Oct 25, 2021	BUY	$94.29 - $106.21 $2.23 Million - $2.52 Million	23,688 Added 7.34%	346,220 $35.1 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $1.22 Million - $1.34 Million	12,129 Added 3.91%	322,532 $33.8 Million
Q1 2021 May 25, 2021	BUY	$84.71 - $111.56 $2.73 Million - $3.59 Million	32,184 Added 11.57%	310,403 $32.5 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $8.62 Million - $12.3 Million	128,874 Added 86.29%	278,219 $23.5 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $1.04 Million - $1.33 Million	14,532 Added 10.78%	149,345 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $8.48 Million - $12.8 Million	123,616 Added 1104.01%	134,813 $11.8 Million
Q1 2020 May 21, 2020	SELL	$54.22 - $121.43 $6.83 Million - $15.3 Million	-125,982 Reduced 91.84%	11,197 $811,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $14 Million - $15.3 Million	125,290 Added 1053.83%	137,179 $16.5 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $1.35 Million - $1.51 Million	11,889 New	11,889 $0
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $1.68 Million - $1.94 Million	-15,432 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $375,278 - $471,263	3,716 Added 31.72%	15,432 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $10,074 - $11,249	88 Added 0.76%	11,716 $1.43 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $545 - $668	5 Added 0.04%	11,628 $0
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $11,694 - $12,975	103 Added 0.89%	11,623 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $99,327 - $110,792	939 Added 8.87%	11,520 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,581	10,581 $1.1 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Capital Advisors Inc Chevron Corp Transaction History