Centerpoint Advisors, LLC Chevron Corp Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 1,541 shares of CVX stock, worth $226,080. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,559 1.15%

Holding current value

$226,080

Previous $244,000 6.97%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $2,481 - $2,915	-18 Reduced 1.15%	1,541 $227,000
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $49,585 - $54,057	325 Added 26.34%	1,559 $244,000
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $3,544 - $4,227	-25 Reduced 1.99%	1,234 $184,000
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $8,408 - $9,407	55 Added 4.57%	1,259 $212,000
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $12,049 - $13,795	-80 Reduced 6.23%	1,204 $189,000
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $49,815 - $61,407	327 Added 34.17%	1,284 $209,000
Q4 2022 Jan 24, 2023	BUY	$151.73 - $188.05 $11,076 - $13,727	73 Added 8.26%	957 $172,000
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $67,970 - $82,315	500 Added 130.21%	884 $127,000
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $45,795 - $65,625	384 New	384 $63,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $9,217 - $20,643	-170 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$111.71 - $122.28 $124,444 - $136,219	-1,114 Reduced 86.76%	170 $20,000
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $44,334 - $55,673	-439 Reduced 25.48%	1,284 $140,000
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $20,606 - $23,009	180 Added 11.67%	1,723 $211,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $32,661 - $37,943	291 Added 23.24%	1,543 $195,000
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $9,379 - $11,489	-86 Reduced 6.43%	1,252 $143,000
Q4 2017 Mar 14, 2018	BUY	$113.54 - $125.98 $151,916 - $168,561	1,338	1,338 $168,000

Others Institutions Holding CVX

# of Institutions

3,858

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 $287B
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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Centerpoint Advisors, LLC Chevron Corp Transaction History