Coastal Investment Advisors, Inc. Chevron Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 9,772 shares of CVX stock, worth $1.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,772

Previous 17,379 43.77%

Holding current value

$1.4 Million

Previous $2.72 Million 47.09%

% of portfolio

0.68%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $1.05 Million - $1.23 Million	-7,607 Reduced 43.77%	9,772 $1.44 Million
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $130,905 - $142,711	858 Added 5.19%	17,379 $2.72 Million
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $22,407 - $24,922	-158 Reduced 0.95%	16,521 $2.61 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $98,246 - $117,186	693 Added 4.34%	16,679 $2.49 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $118,023 - $132,042	-772 Reduced 4.61%	15,986 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $314,193 - $359,709	-2,086 Reduced 11.07%	16,758 $2.64 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $72,361 - $89,200	475 Added 2.59%	18,844 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $781,257 - $968,269	5,149 Added 38.95%	18,369 $3.3 Million
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $28,275 - $34,243	-208 Reduced 1.55%	13,220 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $84,318 - $107,228	-592 Reduced 4.22%	13,428 $1.97 Million
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $351,459 - $503,642	2,947 Added 26.61%	14,020 $2.28 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $124,987 - $142,310	1,198 Added 12.13%	11,073 $1.3 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $7,166 - $8,071	-76 Reduced 0.76%	9,875 $1 Million
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $17,868 - $19,613	-177 Reduced 1.75%	9,951 $1.04 Million
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $21,092 - $27,778	-249 Reduced 2.4%	10,128 $1.06 Million
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $121,855 - $174,219	-1,822 Reduced 14.94%	10,377 $876,000
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $177,776 - $226,281	2,476 Added 25.47%	12,199 $878,000
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $16,385 - $24,674	239 Added 2.52%	9,723 $868,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $15,452 - $34,607	-285 Reduced 2.92%	9,484 $687,000
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $55,184 - $60,406	-494 Reduced 4.81%	9,769 $1.14 Million
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $19,119 - $21,005	-166 Reduced 1.59%	10,263 $1.22 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $588,376 - $654,682	5,168 Added 98.23%	10,429 $1.29 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $571,186 - $662,254	5,261 New	5,261 $648,000

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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Coastal Investment Advisors, Inc. Chevron Corp Transaction History