Capital Investment Advisors, LLC Chevron Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 298,247 shares of CVX stock, worth $46.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

298,247

Previous 289,454 3.04%

Holding current value

$46.8 Million

Previous $45.3 Million 3.01%

% of portfolio

0.92%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $1.21 Million - $1.42 Million	8,793 Added 3.04%	298,247 $43.9 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $847,984 - $924,462	5,558 Added 1.96%	289,454 $45.3 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $975,721 - $1.09 Million	6,880 Added 2.48%	283,896 $44.8 Million
Q4 2023 Jan 05, 2024	BUY	$141.77 - $169.1 $616,699 - $735,585	4,350 Added 1.6%	277,016 $41.3 Million
Q3 2023 Oct 16, 2023	BUY	$152.88 - $171.04 $1.84 Million - $2.06 Million	12,043 Added 4.62%	272,666 $46 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $699,780 - $801,156	4,646 Added 1.82%	260,623 $41 Million
Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $495,105 - $610,317	-3,250 Reduced 1.25%	255,977 $41.8 Million
Q4 2022 Jan 05, 2023	BUY	$151.73 - $188.05 $1.79 Million - $2.22 Million	11,826 Added 4.78%	259,227 $46.5 Million
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $829,777 - $1 Million	6,104 Added 2.53%	247,401 $35.5 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $1.26 Million - $1.6 Million	8,837 Added 3.8%	241,297 $34.9 Million
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $8.16 Million - $11.7 Million	68,432 Added 41.72%	232,460 $37.9 Million
Q4 2021 Jan 10, 2022	BUY	$104.33 - $118.79 $3.3 Million - $3.76 Million	31,670 Added 23.93%	164,028 $19.2 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $958,929 - $1.08 Million	10,170 Added 8.32%	132,358 $13.4 Million
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $1.22 Million - $1.34 Million	12,065 Added 10.96%	122,188 $12.8 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $1.15 Million - $1.51 Million	13,570 Added 14.05%	110,123 $11.5 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $619,308 - $885,441	9,260 Added 10.61%	96,553 $8.15 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $920,476 - $1.17 Million	12,820 Added 17.21%	87,293 $6.29 Million
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $631,163 - $950,427	9,206 Added 14.11%	74,473 $6.65 Million
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $164,232 - $367,811	3,029 Added 4.87%	65,267 $4.73 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $693,048 - $758,625	6,204 Added 11.07%	62,238 $7.5 Million
Q3 2019 Oct 24, 2019	BUY	$115.18 - $126.54 $54,940 - $60,359	477 Added 0.86%	56,034 $6.65 Million
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $7,969 - $8,867	70 Added 0.13%	55,557 $6.91 Million
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $26,056 - $30,211	-240 Reduced 0.43%	55,487 $6.84 Million
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $101,999 - $128,088	1,010 Added 1.85%	55,727 $6.06 Million
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $97,422 - $108,783	-851 Reduced 1.53%	54,717 $6.69 Million
Q2 2018 Jul 10, 2018	BUY	$112.24 - $130.39 $168,584 - $195,845	1,502 Added 2.78%	55,568 $7.03 Million
Q1 2018 Apr 16, 2018	BUY	$109.06 - $133.6 $225,099 - $275,750	2,064 Added 3.97%	54,066 $6.17 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $25,319 - $28,093	223 Added 0.43%	52,002 $6.51 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $5.48 Million - $6.11 Million	51,779	51,779 $6.08 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

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 $307B
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 Investment Advisors, LLC Chevron Corp Transaction History