Cladis Investment Advisory, LLC Chevron Corp Transaction History

Cladis Investment Advisory, LLC

$138 Billion
Q1 2025

A detailed history of Cladis Investment Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 3,775 shares of CVX stock, worth $536,427. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,725 1.34%

Holding current value

$536,427

Previous $540 Million 17.05%

% of portfolio

0.46%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$146.71 - $167.97 $7,335 - $8,398	50 Added 1.34%	3,775 $632 Million
Q4 2024 Feb 14, 2025	SELL	$141.15 - $162.53 $33,876 - $39,007	-240 Reduced 6.05%	3,725 $540 Million
Q2 2024 Oct 09, 2024	SELL	$152.57 - $166.33 $10,069 - $10,977	-66 Reduced 1.64%	3,965 $620 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $10,069 - $10,977	-66 Reduced 2.04%	3,165 $495,000
Q1 2024 Oct 09, 2024	BUY	$141.82 - $157.74 $122,816 - $136,602	866 Added 27.36%	4,031 $636 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $34,178 - $38,015	241 Added 8.06%	3,231 $509,000
Q4 2023 Oct 09, 2024	SELL	$141.77 - $169.1 $6,379 - $7,609	-45 Reduced 1.17%	3,790 $565 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $6,379 - $7,609	-45 Reduced 1.48%	2,990 $445,000
Q3 2023 Oct 09, 2024	BUY	$152.88 - $171.04 $102,429 - $114,596	670 Added 21.17%	3,835 $647 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $45,864 - $51,312	-300 Reduced 9.0%	3,035 $511,000
Q1 2023 Oct 09, 2024	BUY	$152.34 - $187.79 $147,769 - $182,156	970 Added 30.65%	4,135 $675 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $30,468 - $37,558	200 Added 6.38%	3,335 $544,000
Q4 2022 Oct 09, 2024	SELL	$151.73 - $188.05 $30,345 - $37,610	-200 Reduced 4.84%	3,935 $706 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $30,345 - $37,610	-200 Reduced 6.0%	3,135 $563,000
Q3 2022 Oct 09, 2024	BUY	$135.94 - $164.63 $131,861 - $159,691	970 Added 30.65%	4,135 $594 Million
Q2 2022 Oct 09, 2024	BUY	$142.43 - $181.13 $138,157 - $175,696	970 Added 30.65%	4,135 $599 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $2.65 Million - $3.37 Million	-18,622 Reduced 84.81%	3,335 $483,000
Q1 2022 Oct 08, 2024	BUY	$119.26 - $170.9 $9,779 - $14,013	82 Added 1.91%	4,385 $714 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $2.22 Million - $3.19 Million	18,654 Added 564.76%	21,957 $2.43 Million
Q4 2021 Oct 08, 2024	BUY	$104.33 - $118.79 $118,727 - $135,183	1,138 Added 35.96%	4,303 $505 Million
Q4 2021 Oct 01, 2024	BUY	$104.33 - $118.79 $14,397 - $16,393	138 Added 4.36%	3,303 $388 Million
Q4 2021 May 10, 2022	BUY	$104.33 - $118.79 $344,601 - $392,363	3,303 New	3,303 $388,000

Others Institutions Holding CVX

# of Institutions

4,284

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

20.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $278B
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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Cladis Investment Advisory, LLC Chevron Corp Transaction History