Captrust Financial Advisors Chevron Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Chevron Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 1,071,325 shares of CVX stock, worth $170 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,071,325

Previous 1,118,956 4.26%

Holding current value

$170 Million

Previous $177 Million 5.06%

% of portfolio

0.54%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $7.27 Million - $7.92 Million	-47,631 Reduced 4.26%	1,071,325 $168 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $13 Million - $14.5 Million	91,895 Added 8.95%	1,118,956 $177 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $2.75 Million - $3.28 Million	19,422 Added 1.93%	1,027,061 $153 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $5.98 Million - $6.69 Million	39,113 Added 4.04%	1,007,639 $170 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $2.96 Million - $3.39 Million	19,669 Added 2.07%	968,526 $152 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $3.88 Million - $4.79 Million	25,486 Added 2.76%	948,857 $155 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $2.96 Million - $3.67 Million	19,526 Added 2.16%	923,371 $166 Million
Q3 2022 Nov 16, 2022	BUY	$135.94 - $164.63 $17 Million - $20.6 Million	125,136 Added 16.07%	903,845 $130 Million
Q2 2022 Aug 23, 2022	BUY	$142.43 - $181.13 $111 Million - $141 Million	777,809 Added 86423.22%	778,709 $113 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $86.3 Million - $110 Million	-605,839 Reduced 99.85%	900 $130,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.6 Million - $5.16 Million	30,203 Added 5.24%	606,739 $98.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.85 Million - $2.11 Million	17,732 Added 3.17%	576,536 $67.7 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $4.7 Million - $5.3 Million	49,895 Added 9.8%	558,804 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $3.11 Million - $3.41 Million	30,817 Added 6.45%	508,909 $53.3 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $2.05 Million - $2.7 Million	24,188 Added 5.33%	478,092 $50.1 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.95 Million - $4.22 Million	44,146 Added 10.77%	453,904 $38.3 Million
Q3 2020 Nov 17, 2020	SELL	$71.8 - $91.39 $2.95 Million - $3.76 Million	-41,102 Reduced 9.12%	409,758 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.47 Million - $2.22 Million	21,505 Added 5.01%	450,860 $39.5 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $1.06 Million - $2.37 Million	19,510 Added 4.76%	429,355 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $38.1 Million - $41.7 Million	341,027 Added 495.55%	409,845 $49.8 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $83,390 - $91,614	724 Added 1.06%	68,818 $8.16 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $692,549 - $770,594	6,083 Added 9.81%	68,094 $8.47 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $480,096 - $556,641	4,422 Added 7.68%	62,011 $7.64 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $81,498 - $102,343	-807 Reduced 1.38%	57,589 $6.27 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $2.23 Million - $2.5 Million	19,519 Added 50.21%	58,396 $7.14 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $761,885 - $885,087	6,788 Added 21.15%	38,877 $4.92 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $233,170 - $285,636	-2,138 Reduced 6.25%	32,089 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $3.2 Million - $3.55 Million	28,175 Added 465.55%	34,227 $4.29 Million
Q3 2017 Feb 16, 2018	BUY	$105.78 - $117.99 $640,180 - $714,075	6,052	6,052 $686,000

Others Institutions Holding CVX

# of Institutions

3,848

Shares Held

1.34B

Call Options Held

19.2M

Put Options Held

17.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Captrust Financial Advisors Chevron Corp Transaction History