Claraphi Advisory Network, LLC Chevron Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Chevron Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 19,770 shares of CVX stock, worth $2.98 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

19,770

Previous 3,548,448 99.44%

Holding current value

$2.98 Million

Previous $637 Million 99.44%

% of portfolio

1.43%

Previous 2.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $535 Million - $664 Million	-3,528,678 Reduced 99.44%	19,770 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $538 Million - $666 Million	3,543,654 Added 73918.52%	3,548,448 $637 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.45 Million - $1.76 Million	-10,701 Reduced 69.06%	4,794 $689,000
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $2.54 Million - $3.24 Million	-17,865 Reduced 53.55%	15,495 $2.24 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $2.11 Million - $3.03 Million	17,730 Added 113.44%	33,360 $5.43 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $41,314 - $47,040	396 Added 2.6%	15,630 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $349,438 - $393,614	-3,706 Reduced 19.57%	15,234 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $174,542 - $191,590	1,729 Added 10.05%	18,940 $1.98 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $420,331 - $553,560	4,962 Added 40.51%	17,211 $1.8 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $12,172 - $17,402	-182 Reduced 1.46%	12,249 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $86,303 - $109,850	-1,202 Reduced 8.82%	12,431 $895,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $17,962 - $27,048	262 Added 1.96%	13,633 $1.22 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $43,321 - $97,022	799 Added 6.36%	13,371 $969,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $28,486 - $31,181	-255 Reduced 1.99%	12,572 $1.52 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $51,024 - $56,057	-443 Reduced 3.34%	12,827 $1.52 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $78,214 - $87,029	687 Added 5.46%	13,270 $1.65 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1,519 - $1,762	14 Added 0.11%	12,583 $1.55 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $17,471 - $21,939	-173 Reduced 1.36%	12,569 $1.37 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $29,306 - $32,724	-256 Reduced 1.97%	12,742 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $12,458 - $14,473	111 Added 0.86%	12,998 $1.64 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $40,679 - $49,832	373 Added 2.98%	12,887 $1.47 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $1.42 Million - $1.58 Million	12,514	12,514 $1.57 Million

Others Institutions Holding CVX

# of Institutions

4,133

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Claraphi Advisory Network, LLC Chevron Corp Transaction History