A detailed history of Cladis Investment Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 3,965 shares of CVX stock, worth $566,400. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,965
Previous 3,965 -0.0%
Holding current value
$566,400
Previous $620 Million 5.85%
% of portfolio
0.4%
Previous 0.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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