Capital Analysts, LLC Chevron Corp Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 41,068 shares of CVX stock, worth $5.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

41,068

Previous 40,448 1.53%

Holding current value

$5.95 Million

Previous $6.38 Million 0.69%

% of portfolio

0.28%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $94,593 - $103,124	620 Added 1.53%	41,068 $6.42 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $151,889 - $168,939	1,071 Added 2.72%	40,448 $6.38 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $87,472 - $104,334	-617 Reduced 1.54%	39,377 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $26,754 - $29,932	175 Added 0.44%	39,994 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $355,613 - $407,130	-2,361 Reduced 5.6%	39,819 $6.27 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $270,098 - $332,951	1,773 Added 4.39%	42,180 $6.88 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $76,623 - $94,965	-505 Reduced 1.23%	40,407 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $143,280 - $173,520	1,054 Added 2.64%	40,912 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $118,929 - $151,243	-835 Reduced 2.05%	39,858 $5.77 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $757,778 - $1.09 Million	-6,354 Reduced 13.51%	40,693 $6.63 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $64,580 - $73,531	-619 Reduced 1.3%	47,047 $5.52 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $19,235 - $21,666	-204 Reduced 0.43%	47,666 $4.84 Million
Q2 2021 Nov 15, 2021	SELL	$100.95 - $110.81 $419,144 - $460,083	-4,152 Reduced 7.98%	47,870 $5.01 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $348,984 - $383,070	3,457 Added 7.12%	52,022 $5.45 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $131,808 - $173,587	1,556 Added 3.31%	48,565 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $46,615 - $66,647	-697 Reduced 1.46%	47,009 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $36,402 - $46,334	-507 Reduced 1.05%	47,706 $3.44 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $158,716 - $239,000	2,315 Added 5.04%	48,213 $4.3 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $1.53 Million - $3.43 Million	28,251 Added 160.09%	45,898 $3.33 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $64,903 - $71,044	581 Added 3.4%	17,647 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $42,386 - $46,566	368 Added 2.2%	17,066 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $4,554 - $5,067	-40 Reduced 0.24%	16,698 $2.08 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $169,694 - $196,750	1,563 Added 10.3%	16,738 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $51,605 - $64,805	511 Added 3.48%	15,175 $1.65 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $18,087 - $20,197	-158 Reduced 1.07%	14,664 $0
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $255,794 - $297,158	2,279 Added 18.17%	14,822 $0
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $31,627 - $38,744	290 Added 2.37%	12,543 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.13 Million - $1.25 Million	9,920 Added 425.2%	12,253 $1.53 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $1.16 Million - $1.29 Million	-10,206 Reduced 81.39%	2,333 $462,000
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $1.33 Million - $1.48 Million	12,539	12,539 $1.47 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $284B
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 Analysts, LLC Chevron Corp Transaction History