A detailed history of Capital Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 289,454 shares of CVX stock, worth $42.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
289,454
Previous 283,896 1.96%
Holding current value
$42.6 Million
Previous $44.8 Million 1.11%
% of portfolio
1.04%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $288B
  • 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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