A detailed history of Cary Street Partners Investment Advisory LLC transactions in Chevron Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 64,709 shares of CVX stock, worth $9.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
64,709
Previous 57,356 12.82%
Holding current value
$9.24 Million
Previous $8.97 Million 6.2%
% of portfolio
0.36%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$137.88 - $161.97 $1.01 Million - $1.19 Million
7,353 Added 12.82%
64,709 $9.53 Million
Q2 2024

Jul 22, 2024

BUY
$152.57 - $166.33 $826,624 - $901,175
5,418 Added 10.43%
57,356 $8.97 Million
Q1 2024

Apr 30, 2024

BUY
$141.82 - $157.74 $662,866 - $737,276
4,674 Added 9.89%
51,938 $8.19 Million
Q4 2023

Feb 07, 2024

BUY
$141.77 - $169.1 $4.4 Million - $5.25 Million
31,019 Added 190.94%
47,264 $7.05 Million
Q4 2023

Feb 05, 2024

SELL
$141.77 - $169.1 $4.39 Million - $5.23 Million
-30,951 Reduced 65.58%
16,245 $2.42 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $746,207 - $834,846
4,881 Added 11.53%
47,196 $7.96 Million
Q2 2023

Aug 10, 2023

BUY
$150.62 - $172.44 $517,680 - $592,676
3,437 Added 8.84%
42,315 $6.66 Million
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $6,855 - $8,450
45 Added 0.12%
38,878 $6.34 Million
Q4 2022

Feb 14, 2023

SELL
$151.73 - $188.05 $75,713 - $93,836
-499 Reduced 1.27%
38,833 $6.97 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $474,974 - $575,217
3,494 Added 9.75%
39,332 $5.65 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $3.43 Million - $4.36 Million
24,096 Added 205.21%
35,838 $5.19 Million
Q1 2022

May 16, 2022

SELL
$119.26 - $170.9 $537,027 - $769,562
-4,503 Reduced 27.72%
11,742 $1.91 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $549,193 - $625,310
5,264 Added 47.94%
16,245 $1.91 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $98,438 - $110,883
1,044 Added 10.51%
10,981 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $391,585 - $429,831
3,879 Added 64.03%
9,937 $1.04 Million
Q1 2021

May 17, 2021

SELL
$84.71 - $111.56 $1.97 Million - $2.59 Million
-23,226 Reduced 79.31%
6,058 $635,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $1.43 Million - $2.04 Million
21,375 Added 270.26%
29,284 $2.47 Million
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $567,866 - $722,803
7,909 New
7,909 $569,000
Q4 2019

Feb 10, 2020

SELL
$111.71 - $122.28 $226,771 - $248,228
-2,030 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$100.99 - $126.82 $205,009 - $257,444
2,030 New
2,030 $223,000

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 $280B
  • 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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