Ccm Investment Advisers LLC Chevron Corp Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Chevron Corp stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 96,462 shares of CVX stock, worth $13.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

96,462

Previous 77,909 23.81%

Holding current value

$13.8 Million

Previous $12.2 Million 16.55%

% of portfolio

1.6%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$137.88 - $161.97 $2.56 Million - $3.01 Million	18,553 Added 23.81%	96,462 $14.2 Million
Q2 2024 Jul 11, 2024	BUY	$152.57 - $166.33 $1.49 Million - $1.62 Million	9,746 Added 14.3%	77,909 $12.2 Million
Q1 2024 May 17, 2024	BUY	$141.82 - $157.74 $42,546 - $47,322	300 Added 0.44%	68,163 $10.8 Million
Q4 2023 Mar 05, 2024	BUY	$141.77 - $169.1 $68,474 - $81,675	483 Added 0.72%	67,863 $10.1 Million
Q3 2023 Dec 08, 2023	SELL	$152.88 - $171.04 $90,199 - $100,913	-590 Reduced 0.87%	67,380 $11.4 Million
Q2 2023 Aug 21, 2023	SELL	$150.62 - $172.44 $224,725 - $257,280	-1,492 Reduced 2.15%	67,970 $10.7 Million
Q1 2023 May 17, 2023	SELL	$152.34 - $187.79 $570,208 - $702,897	-3,743 Reduced 5.11%	69,462 $11.3 Million
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $1.79 Million - $2.22 Million	-11,782 Reduced 13.86%	73,205 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $49,618 - $60,089	365 Added 0.43%	84,987 $12.2 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $74,633 - $94,912	-524 Reduced 0.62%	84,622 $12.3 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $350,385 - $502,104	-2,938 Reduced 3.34%	85,146 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $646,533 - $736,141	6,197 Added 7.57%	88,084 $10.3 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $567,437 - $639,171	6,018 Added 7.93%	81,887 $8.31 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $60,065 - $65,931	595 Added 0.79%	75,869 $7.95 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $931,132 - $1.23 Million	10,992 Added 17.1%	75,274 $7.89 Million
Q4 2020 Feb 25, 2021	SELL	$66.88 - $95.62 $57,449 - $82,137	-859 Reduced 1.32%	64,282 $5.43 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $126,439 - $160,937	1,761 Added 2.78%	65,141 $4.69 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $578,372 - $870,932	-8,436 Reduced 11.75%	63,380 $5.66 Million
Q1 2020 May 22, 2020	SELL	$54.22 - $121.43 $97,487 - $218,331	-1,798 Reduced 2.44%	71,816 $5.2 Million
Q4 2019 Feb 20, 2020	SELL	$111.71 - $122.28 $453,207 - $496,089	-4,057 Reduced 5.22%	73,614 $8.87 Million
Q3 2019 Nov 19, 2019	BUY	$115.18 - $126.54 $144,205 - $158,428	1,252 Added 1.64%	77,671 $9.21 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $58,518 - $65,113	-514 Reduced 0.67%	76,419 $9.51 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $1.58 Million - $1.83 Million	14,515 Added 23.25%	76,933 $9.48 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $533,227 - $669,609	5,280 Added 9.24%	62,418 $6.79 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $147,106 - $164,261	-1,285 Reduced 2.2%	57,138 $6.99 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $44,559 - $51,764	-397 Reduced 0.67%	58,423 $7.39 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $262,071 - $321,040	-2,403 Reduced 3.92%	58,820 $6.71 Million
Q4 2017 Feb 22, 2018	SELL	$113.54 - $125.98 $936,932 - $1.04 Million	-8,252 Reduced 11.88%	61,223 $7.66 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $7.35 Million - $8.2 Million	69,475	69,475 $8.16 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

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...

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Ccm Investment Advisers LLC Chevron Corp Transaction History