Childress Capital Advisors, LLC Chevron Corp Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 14,843 shares of CVX stock, worth $2.12 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,843

Previous 13,820 7.4%

Holding current value

$2.12 Million

Previous $2.16 Million 1.11%

% of portfolio

0.6%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$137.88 - $161.97 $141,051 - $165,695	1,023 Added 7.4%	14,843 $2.19 Million
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $890,245 - $970,535	5,835 Added 73.07%	13,820 $2.16 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $206,489 - $229,669	1,456 Added 22.3%	7,985 $1.26 Million
Q4 2023 Feb 16, 2024	SELL	$141.77 - $169.1 $17,863 - $21,306	-126 Reduced 1.89%	6,529 $973,000
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $1.02 Million - $1.14 Million	6,655 New	6,655 $1.12 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $719,044 - $886,368	-4,720 Reduced 66.73%	2,353 $383,000
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $36,566 - $45,320	-241 Reduced 3.3%	7,073 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $7,748 - $9,383	57 Added 0.79%	7,314 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $250,391 - $318,426	-1,758 Reduced 19.5%	7,257 $1.05 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $268,573 - $384,866	2,252 Added 33.3%	9,015 $1.47 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $174,752 - $198,973	-1,675 Reduced 19.85%	6,763 $794,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $290,507 - $327,233	3,081 Added 57.51%	8,438 $856,000
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $391,484 - $429,721	-3,878 Reduced 41.99%	5,357 $561,000
Q1 2021 May 21, 2021	BUY	$84.71 - $111.56 $529,268 - $697,026	6,248 Added 209.17%	9,235 $967,000
Q4 2020 Mar 09, 2021	BUY	$66.88 - $95.62 $199,770 - $285,616	2,987 New	2,987 $247,000

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...

More about CVX

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Childress Capital Advisors, LLC Chevron Corp Transaction History