A detailed history of Cottonwood Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 4,806 shares of CVX stock, worth $686,537. This represents 0.55% of its overall portfolio holdings.

Number of Shares
4,806
Previous 4,871 1.33%
Holding current value
$686,537
Previous $761,000 7.1%
% of portfolio
0.55%
Previous 0.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$137.88 - $161.97 $8,962 - $10,528
-65 Reduced 1.33%
4,806 $707,000
Q2 2024

Jul 16, 2024

SELL
$152.57 - $166.33 $20,444 - $22,288
-134 Reduced 2.68%
4,871 $761,000
Q1 2024

Apr 26, 2024

SELL
$141.82 - $157.74 $36,731 - $40,854
-259 Reduced 4.92%
5,005 $789,000
Q4 2023

Feb 09, 2024

BUY
$141.77 - $169.1 $64,221 - $76,602
453 Added 9.42%
5,264 $785,000
Q3 2023

Nov 03, 2023

BUY
$152.88 - $171.04 $58,400 - $65,337
382 Added 8.62%
4,811 $811,000
Q2 2023

Aug 04, 2023

SELL
$150.62 - $172.44 $13,555 - $15,519
-90 Reduced 1.99%
4,429 $696,000
Q1 2023

May 05, 2023

SELL
$152.34 - $187.79 $7,159 - $8,826
-47 Reduced 1.03%
4,519 $737,000
Q4 2022

Feb 06, 2023

SELL
$151.73 - $188.05 $4,855 - $6,017
-32 Reduced 0.7%
4,566 $819,000
Q3 2022

Nov 01, 2022

BUY
$135.94 - $164.63 $2,582 - $3,127
19 Added 0.41%
4,598 $661,000
Q2 2022

Jul 27, 2022

SELL
$142.43 - $181.13 $1,139 - $1,449
-8 Reduced 0.17%
4,579 $663,000
Q1 2022

Apr 18, 2022

SELL
$119.26 - $170.9 $19,081 - $27,344
-160 Reduced 3.37%
4,587 $747,000
Q4 2021

Jan 28, 2022

BUY
$104.33 - $118.79 $495,254 - $563,896
4,747 New
4,747 $557,000

Others Institutions Holding CVX

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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