Cetera Advisor Networks LLC Chevron Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.32 Million - $1.47 Million	9,309 Added 2.87%	333,744 $52.6 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $1.17 Million - $1.4 Million	8,282 Added 2.62%	324,435 $48.4 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $2.78 Million - $3.11 Million	18,180 Added 6.1%	316,153 $53.3 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $1.8 Million - $2.06 Million	11,943 Added 4.18%	297,973 $46.9 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $1.7 Million - $2.1 Million	11,186 Added 4.07%	286,030 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $9.24 Million - $11.5 Million	60,900 Added 28.47%	274,844 $49.3 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $3.98 Million - $4.82 Million	29,290 Added 15.86%	213,944 $30.7 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $2.15 Million - $2.73 Million	15,080 Added 8.89%	184,654 $26.7 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $1.9 Million - $2.73 Million	-15,953 Reduced 8.6%	169,574 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.91 Million - $3.31 Million	-27,864 Reduced 13.06%	185,527 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $1.41 Million - $1.59 Million	14,989 Added 7.55%	213,391 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $5.88 Million - $6.45 Million	58,208 Added 41.52%	198,402 $20.8 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $811,352 - $1.07 Million	-9,578 Reduced 6.4%	140,194 $14.7 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $561,457 - $802,729	-8,395 Reduced 5.31%	149,772 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $221,933 - $282,486	3,091 Added 1.99%	158,167 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $284,798 - $428,858	4,154 Added 2.75%	155,076 $13.8 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $912,847 - $2.04 Million	-16,836 Reduced 10.04%	150,922 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $1.91 Million - $2.1 Million	-17,138 Reduced 9.27%	167,758 $20.2 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $10.1 Million - $11.1 Million	-87,636 Reduced 32.16%	184,896 $22 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $990,381 - $1.1 Million	8,699 Added 3.3%	272,532 $33.9 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $2.43 Million - $2.82 Million	-22,387 Reduced 7.82%	263,833 $32.5 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $700,062 - $879,116	-6,932 Reduced 2.36%	286,220 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $217,283 - $242,621	-1,898 Reduced 0.64%	293,152 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $2.6 Million - $3.02 Million	-23,150 Reduced 7.28%	295,050 $37.3 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $1.48 Million - $1.81 Million	-13,576 Reduced 4.09%	318,200 $36.3 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $2.27 Million - $2.52 Million	-20,013 Reduced 5.69%	331,776 $41.6 Million
Q3 2017 Nov 16, 2017	SELL	$105.78 - $117.99 $2.51 Million - $2.8 Million	-23,721 Reduced 6.32%	351,789 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375,510	375,510 $39.1 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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