Claro Advisors LLC Chevron Corp Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Claro Advisors LLC holds 11,347 shares of CVX stock, worth $1.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,347

Previous 10,332 9.82%

Holding current value

$1.65 Million

Previous $1.63 Million 8.9%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $154,858 - $168,824	1,015 Added 9.82%	11,347 $1.77 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $263,076 - $292,607	1,855 Added 21.88%	10,332 $1.63 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $209,252 - $249,591	-1,476 Reduced 14.83%	8,477 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $125,055 - $139,910	818 Added 8.95%	9,953 $1.68 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $87,660 - $100,360	582 Added 6.8%	9,135 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $27,421 - $33,802	180 Added 2.15%	8,553 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $194,366 - $240,892	1,281 Added 18.06%	8,373 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $19,940 - $25,358	140 Added 2.01%	7,092 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $31,090 - $35,399	298 Added 4.48%	6,952 $816,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $38,376 - $43,227	407 Added 6.52%	6,654 $675,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $16,252 - $17,840	161 Added 2.65%	6,247 $654,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $20,838 - $27,443	246 Added 4.21%	6,086 $638,000
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $238,694 - $341,267	-3,569 Reduced 37.93%	5,840 $493,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $15,078 - $19,191	-210 Reduced 2.18%	9,409 $677,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $5,690 - $8,568	83 Added 0.87%	9,619 $858,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $25,212 - $56,464	465 Added 5.13%	9,536 $691,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3,574 - $3,912	32 Added 0.35%	9,071 $1.09 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $11,287 - $12,400	98 Added 1.1%	9,039 $1.07 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $10,701 - $11,907	94 Added 1.06%	8,941 $1.11 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $542 - $629	-5 Reduced 0.06%	8,847 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $893,963 - $1.12 Million	8,852 New	8,852 $1.08 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Claro Advisors LLC Chevron Corp Transaction History