Continuum Advisory, LLC Chevron Corp Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 16,452 shares of CVX stock, worth $2.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
16,452
Previous 19,851 17.12%
Holding current value
$2.54 Million
Previous $2.96 Million 12.33%
% of portfolio
0.39%
Previous 0.43%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$141.82 - $157.74 $482,046 - $536,158
-3,399 Reduced 17.12%
16,452 $2.6 Million
Q4 2023

Feb 14, 2024
SELL
$141.77 - $169.1 $513,490 - $612,480
-3,622 Reduced 15.43%
19,851 $2.96 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $19,721 - $22,064
129 Added 0.55%
23,473 $3.96 Million
Q2 2023

Dec 13, 2023
BUY
$150.62 - $172.44 $389,352 - $445,757
2,585 Added 12.45%
23,344 $3.67 Million
Q2 2023

Aug 10, 2023
BUY
$150.62 - $172.44 $389,352 - $445,757
2,585 Added 12.45%
23,344 $3.67 Million
Q1 2023

Dec 13, 2023
BUY
$152.34 - $187.79 $64,287 - $79,247
422 Added 2.08%
20,759 $3.39 Million
Q1 2023

May 12, 2023
BUY
$152.34 - $187.79 $64,287 - $79,247
422 Added 2.08%
20,759 $3.39 Million
Q4 2022

Dec 13, 2023
SELL
$151.73 - $188.05 $15,628 - $19,369
-103 Reduced 0.5%
20,337 $3.65 Million
Q4 2022

Feb 10, 2023
SELL
$151.73 - $188.05 $15,628 - $19,369
-103 Reduced 0.5%
20,337 $3.65 Million
Q3 2022

Dec 13, 2023
BUY
$135.94 - $164.63 $102,090 - $123,637
751 Added 3.81%
20,440 $2.94 Million
Q3 2022

Nov 08, 2022
BUY
$135.94 - $164.63 $102,090 - $123,637
751 Added 3.81%
20,440 $2.94 Million
Q2 2022

Dec 13, 2023
BUY
$142.43 - $181.13 $92,864 - $118,096
652 Added 3.42%
19,689 $2.85 Million
Q2 2022

Aug 15, 2022
BUY
$142.43 - $181.13 $92,864 - $118,096
652 Added 3.42%
19,689 $2.85 Million
Q1 2022

Dec 13, 2023
BUY
$119.26 - $170.9 $67,262 - $96,387
564 Added 3.05%
19,037 $3.1 Million
Q1 2022

May 17, 2022
BUY
$119.26 - $170.9 $67,262 - $96,387
564 Added 3.05%
19,037 $2.98 Million
Q4 2021

Dec 13, 2023
BUY
$104.33 - $118.79 $89,723 - $102,159
860 Added 4.88%
18,473 $2.17 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $89,723 - $102,159
860 Added 4.88%
18,473 $2.17 Million
Q3 2021

Dec 13, 2023
SELL
$94.29 - $106.21 $8,486 - $9,558
-90 Reduced 0.51%
17,613 $1.79 Million
Q3 2021

Nov 08, 2021
SELL
$94.29 - $106.21 $8,486 - $9,558
-90 Reduced 0.51%
17,613 $1.79 Million
Q2 2021

Dec 13, 2023
SELL
$100.95 - $110.81 $582,481 - $639,373
-5,770 Reduced 24.58%
17,703 $1.85 Million
Q2 2021

Aug 17, 2021
BUY
$100.95 - $110.81 $146,579 - $160,896
1,452 Added 8.93%
17,703 $1.85 Million
Q1 2021

May 14, 2021
SELL
$84.71 - $111.56 $91,825 - $120,931
-1,084 Reduced 6.25%
16,251 $1.68 Million
Q4 2020

May 17, 2021
SELL
$66.88 - $95.62 $111,689 - $159,685
-1,670 Reduced 8.79%
17,335 $1.46 Million
Q3 2020

May 17, 2021
BUY
$71.8 - $91.39 $500,087 - $636,531
6,965 Added 57.85%
19,005 $1.34 Million
Q2 2020

May 18, 2021
BUY
$68.56 - $103.24 $16,797 - $25,293
245 Added 2.08%
12,040 $1.06 Million
Q1 2020

May 18, 2021
BUY
$54.22 - $121.43 $102,475 - $229,502
1,890 Added 19.08%
11,795 $809,000
Q4 2019

May 17, 2021
BUY
$111.71 - $122.28 $98,639 - $107,973
883 Added 9.79%
9,905 $1.19 Million
Q3 2019

May 18, 2021
SELL
$115.18 - $126.54 $26,836 - $29,483
-233 Reduced 2.52%
9,022 $1.05 Million
Q2 2019

May 18, 2021
SELL
$113.85 - $126.68 $93,015 - $103,497
-817 Reduced 8.11%
9,255 $1.16 Million
Q1 2019

May 18, 2021
BUY
$108.57 - $125.88 $868 - $1,007
8 Added 0.08%
10,072 $1.26 Million
Q4 2018

May 18, 2021
BUY
$100.99 - $126.82 $64,633 - $81,164
640 Added 6.79%
10,064 $1.1 Million
Q3 2018

May 18, 2021
SELL
$114.48 - $127.83 $98,223 - $109,678
-858 Reduced 8.34%
9,424 $1.17 Million
Q2 2018

May 18, 2021
BUY
$112.24 - $130.39 $47,253 - $54,894
421 Added 4.27%
10,282 $1.3 Million
Q1 2018

May 18, 2021
SELL
$109.06 - $133.6 $106,987 - $131,061
-981 Reduced 9.05%
9,861 $1.13 Million
Q4 2017

May 18, 2021
SELL
$113.54 - $125.98 $113 - $125
-1 Reduced 0.01%
10,842 $1.36 Million
Q3 2017

May 18, 2021
SELL
$105.78 - $117.99 $18,723 - $20,884
-177 Reduced 1.61%
10,843 $1.27 Million
Q2 2017

May 18, 2021
BUY
N/A
1,788 Added 19.37%
11,020 $1.15 Million
Q1 2017

May 18, 2021
BUY
N/A
9,232
9,232 $991,000

Others Institutions Holding CVX

# of Institutions
3,797
Shares Held
1.32B
Call Options Held
24.4M
Put Options Held
21.7M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $302B
  • 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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