A detailed history of Capital Planning Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 31,202 shares of CVX stock, worth $4.88 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
31,202
Previous 30,327 2.89%
Holding current value
$4.88 Million
Previous $4.52 Million 8.8%
% of portfolio
0.89%
Previous 0.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $124,092 - $138,022
875 Added 2.89%
31,202 $4.92 Million
Q4 2023

Feb 12, 2024

BUY
$141.77 - $169.1 $233,069 - $278,000
1,644 Added 5.73%
30,327 $4.52 Million
Q3 2023

Oct 30, 2023

BUY
$152.88 - $171.04 $796,046 - $890,605
5,207 Added 22.18%
28,683 $4.84 Million
Q2 2023

Aug 01, 2023

SELL
$150.62 - $172.44 $680,501 - $779,083
-4,518 Reduced 16.14%
23,476 $3.69 Million
Q1 2023

May 15, 2023

SELL
$152.34 - $187.79 $100,087 - $123,378
-657 Reduced 2.29%
27,994 $4.57 Million
Q4 2022

Feb 09, 2023

SELL
$151.73 - $188.05 $1.02 Million - $1.26 Million
-6,721 Reduced 19.0%
28,651 $5.14 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $573,666 - $694,738
-4,220 Reduced 10.66%
35,372 $5.08 Million
Q2 2022

Aug 10, 2022

SELL
$142.43 - $181.13 $715,995 - $910,540
-5,027 Reduced 11.27%
39,592 $5.73 Million
Q1 2022

May 10, 2022

BUY
$119.26 - $170.9 $15,026 - $21,533
126 Added 0.28%
44,619 $7.27 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $392,385 - $446,769
3,761 Added 9.23%
44,493 $5.22 Million
Q3 2021

Nov 09, 2021

BUY
$94.29 - $106.21 $256,374 - $288,784
2,719 Added 7.15%
40,732 $4.13 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $75,813 - $83,218
751 Added 2.02%
38,013 $3.98 Million
Q1 2021

Apr 30, 2021

BUY
$84.71 - $111.56 $1.06 Million - $1.39 Million
12,496 Added 50.46%
37,262 $3.91 Million
Q4 2020

Feb 04, 2021

SELL
$66.88 - $95.62 $102,192 - $146,107
-1,528 Reduced 5.81%
24,766 $2.09 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $223,226 - $284,131
-3,109 Reduced 10.57%
26,294 $1.89 Million
Q2 2020

Aug 06, 2020

BUY
$68.56 - $103.24 $124,504 - $187,483
1,816 Added 6.58%
29,403 $2.62 Million
Q1 2020

May 11, 2020

SELL
$54.22 - $121.43 $341,314 - $764,401
-6,295 Reduced 18.58%
27,587 $2 Million
Q4 2019

Feb 03, 2020

BUY
$111.71 - $122.28 $297,930 - $326,120
2,667 Added 8.54%
33,882 $4.08 Million
Q3 2019

Nov 05, 2019

SELL
$115.18 - $126.54 $324,001 - $355,957
-2,813 Reduced 8.27%
31,215 $3.7 Million
Q2 2019

Aug 09, 2019

BUY
$113.85 - $126.68 $59,202 - $65,873
520 Added 1.55%
34,028 $4.23 Million
Q1 2019

May 14, 2019

SELL
$108.57 - $125.88 $3,365 - $3,902
-31 Reduced 0.09%
33,508 $4.13 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $199,152 - $250,089
1,972 Added 6.25%
33,539 $3.65 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $1.27 Million - $1.41 Million
11,056 Added 53.9%
31,567 $3.86 Million
Q2 2018

Aug 08, 2018

SELL
$112.24 - $130.39 $929,796 - $1.08 Million
-8,284 Reduced 28.77%
20,511 $2.59 Million
Q1 2018

May 15, 2018

BUY
$109.06 - $133.6 $29,337 - $35,938
269 Added 0.94%
28,795 $3.28 Million
Q4 2017

Feb 08, 2018

BUY
$113.54 - $125.98 $344,707 - $382,475
3,036 Added 11.91%
28,526 $3.57 Million
Q3 2017

Nov 09, 2017

BUY
$105.78 - $117.99 $2.7 Million - $3.01 Million
25,490
25,490 $3 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 $306B
  • 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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