Capital Asset Advisory Services LLC Chevron Corp Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 24,312 shares of CVX stock, worth $3.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,312

Previous 23,427 3.78%

Holding current value

$3.54 Million

Previous $3.7 Million 2.9%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $135,024 - $147,202	885 Added 3.78%	24,312 $3.8 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $229,322 - $255,065	1,617 Added 7.41%	23,427 $3.7 Million
Q4 2023 Jan 09, 2024	BUY	$141.77 - $169.1 $268,512 - $320,275	1,894 Added 9.51%	21,810 $3.25 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $272,737 - $305,135	1,784 Added 9.84%	19,916 $3.36 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $114,320 - $130,881	759 Added 4.37%	18,132 $2.85 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $118,977 - $146,663	781 Added 4.71%	17,373 $2.83 Million
Q4 2022 Mar 08, 2023	BUY	$151.73 - $188.05 $14,414 - $17,864	95 Added 0.58%	16,592 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $90,536 - $109,643	666 Added 4.21%	16,497 $2.37 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $17,091 - $21,735	120 Added 0.76%	15,831 $2.29 Million
Q1 2022 Apr 29, 2022	SELL	$119.26 - $170.9 $40,667 - $58,276	-341 Reduced 2.12%	15,711 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $158,581 - $180,560	-1,520 Reduced 8.65%	16,052 $1.88 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $83,446 - $93,995	885 Added 5.3%	17,572 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $57,238 - $62,829	567 Added 3.52%	16,687 $1.75 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $158,153 - $208,282	-1,867 Reduced 10.38%	16,120 $1.69 Million
Q4 2020 Mar 02, 2021	BUY	$66.88 - $95.62 $398,671 - $569,990	5,961 Added 49.57%	17,987 $1.52 Million
Q3 2020 Nov 18, 2020	SELL	$71.8 - $91.39 $60,096 - $76,493	-837 Reduced 6.51%	12,026 $866,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $27,012 - $40,676	394 Added 3.16%	12,863 $1.15 Million
Q1 2020 May 18, 2020	SELL	$54.22 - $121.43 $74,064 - $165,873	-1,366 Reduced 9.87%	12,469 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $1.54 Million - $1.68 Million	13,765 Added 19664.29%	13,835 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $1.52 Million - $1.66 Million	-13,600 Reduced 99.49%	70 $1.62 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $46,993 - $51,628	408 Added 3.08%	13,670 $1.62 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $336,654 - $374,592	2,957 Added 28.69%	13,262 $1.65 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $412,131 - $477,840	-3,796 Reduced 26.92%	10,305 $1.27 Million
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $37,467 - $47,050	-371 Reduced 2.56%	14,101 $1.53 Million
Q3 2018 Jan 31, 2019	BUY	$114.48 - $127.83 $13,508 - $15,083	118 Added 0.82%	14,472 $1.77 Million
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $20,876 - $24,252	-186 Reduced 1.28%	14,354 $1.82 Million
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $1,417 - $1,736	13 Added 0.09%	14,540 $1.66 Million
Q4 2017 Jan 11, 2018	SELL	$113.54 - $125.98 $11,694 - $12,975	-103 Reduced 0.7%	14,527 $1.82 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $1.55 Million - $1.73 Million	14,630	14,630 $1.72 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 $285B
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 Asset Advisory Services LLC Chevron Corp Transaction History