Cohen Investment Advisors LLC Chevron Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 19,076 shares of CVX stock, worth $3.06 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

19,076

Previous 19,226 0.78%

Holding current value

$3.06 Million

Previous $3.01 Million 6.62%

% of portfolio

1.72%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $20,682 - $24,295	-150 Reduced 0.78%	19,076 $2.81 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $69,877 - $76,179	-458 Reduced 2.33%	19,226 $3.01 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $270,450 - $300,810	1,907 Added 10.73%	19,684 $3.1 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $205,424 - $245,025	-1,449 Reduced 7.54%	17,777 $2.65 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $157,466 - $176,171	1,030 Added 5.66%	19,226 $3.24 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $226,381 - $259,177	-1,503 Reduced 7.63%	18,196 $2.86 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $56,213 - $69,294	-369 Reduced 1.84%	19,699 $3.21 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $29,283 - $36,293	-193 Reduced 0.95%	20,068 $3.6 Million
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $33,305 - $40,334	-245 Reduced 1.19%	20,261 $2.91 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $25,210 - $32,060	-177 Reduced 0.86%	20,506 $2.97 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $17,411 - $24,951	-146 Reduced 0.7%	20,683 $3.37 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $12,936 - $14,729	124 Added 0.6%	20,829 $2.44 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $33,095 - $37,279	351 Added 1.72%	20,705 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $20,694 - $22,716	205 Added 1.02%	20,354 $2.13 Million
Q1 2021 Aug 05, 2021	SELL	$84.71 - $111.56 $13.6 Million - $18 Million	-160,937 Reduced 88.87%	20,149 $2.13 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $13.7 Million - $18 Million	161,357 Added 817.87%	181,086 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $1.32 Million - $1.89 Million	19,729 New	19,729 $1.67 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $314B
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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Cohen Investment Advisors LLC Chevron Corp Transaction History