Cetera Advisors LLC Chevron Corp Transaction History

Cetera Advisors 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 $17 Million - $18.9 Million	120,130 Added 64.26%	307,078 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $1.72 Million - $2.05 Million	12,123 Added 6.93%	186,948 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $718,077 - $803,374	4,697 Added 2.76%	174,825 $29.5 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $1.26 Million - $1.44 Million	-8,366 Reduced 4.69%	170,128 $26.8 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $27,116 - $33,426	178 Added 0.1%	178,494 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $633,321 - $784,920	-4,174 Reduced 2.29%	178,316 $32 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $746,718 - $904,312	5,493 Added 3.1%	182,490 $26.2 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $671,130 - $853,484	4,712 Added 2.74%	176,997 $25.6 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $1.8 Million - $2.58 Million	15,102 Added 9.61%	172,285 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.67 Million - $3.04 Million	25,613 Added 19.47%	157,183 $18.4 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $1.25 Million - $1.41 Million	13,259 Added 11.21%	131,570 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $298,509 - $327,665	2,957 Added 2.56%	118,311 $12.4 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.94 Million - $2.56 Million	22,955 Added 24.84%	115,354 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$66.88 - $95.62 $257,621 - $368,328	3,852 Added 4.35%	92,399 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $672,909 - $856,507	9,372 Added 11.84%	88,547 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $531,202 - $799,903	7,748 Added 10.85%	79,175 $7.07 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $253,803 - $568,413	-4,681 Reduced 6.15%	71,427 $5.18 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $142,206 - $155,662	-1,273 Reduced 1.65%	76,108 $9.17 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $366,963 - $403,156	3,186 Added 4.29%	77,381 $9.18 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $872,546 - $970,875	7,664 Added 11.52%	74,195 $9.22 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $296,504 - $343,778	2,731 Added 4.28%	66,531 $8.19 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $441,932 - $554,964	4,376 Added 7.36%	63,800 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $285,742 - $319,063	2,496 Added 4.38%	59,424 $7.26 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $73,517 - $85,405	-655 Reduced 1.14%	56,928 $7.2 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $654 - $801	6 Added 0.01%	57,583 $6.57 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $563,158 - $624,860	-4,960 Reduced 7.93%	57,577 $7.22 Million
Q3 2017 Nov 16, 2017	SELL	$105.78 - $117.99 $240,966 - $268,781	-2,278 Reduced 3.51%	62,537 $7.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,815	64,815 $6.75 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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