Court Place Advisors, LLC Chevron Corp Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 7,538 shares of CVX stock, worth $1.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,538

Previous 8,184 7.89%

Holding current value

$1.08 Million

Previous $1.21 Million 7.97%

% of portfolio

0.33%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $89,070 - $104,632	-646 Reduced 7.89%	7,538 $1.11 Million
Q3 2024 Oct 23, 2024	BUY	$137.88 - $161.97 $54,600 - $64,140	396 Added 5.08%	8,184 $1.21 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $124,344 - $135,558	815 Added 11.69%	7,788 $1.22 Million
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $136,147 - $151,430	-960 Reduced 12.1%	6,973 $1.1 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $1,987 - $2,223	-13 Reduced 0.16%	7,933 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $30,124 - $34,488	-200 Reduced 2.46%	7,946 $1.25 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $45,702 - $56,337	300 Added 3.82%	8,146 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $14,262 - $17,676	94 Added 1.21%	7,846 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $30,052 - $38,218	211 Added 2.8%	7,752 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $22,117 - $25,183	-212 Reduced 2.73%	7,541 $885,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $37,716 - $42,484	-400 Reduced 4.91%	7,753 $787,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $10,095 - $11,081	-100 Reduced 1.21%	8,153 $854,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $6,019 - $8,605	-90 Reduced 1.08%	8,253 $697,000
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $3,733 - $4,752	52 Added 0.63%	8,343 $601,000
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $1,714 - $2,581	-25 Reduced 0.3%	8,291 $740,000
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $17,277 - $18,981	-150 Reduced 1.77%	8,316 $986,000
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $4,895 - $5,447	-43 Reduced 0.51%	8,466 $1.05 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $3,837 - $4,819	-38 Reduced 0.44%	8,509 $926,000
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $100,742 - $112,490	880 Added 11.48%	8,547 $1.05 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $86,986 - $101,052	775 Added 11.24%	7,667 $969,000
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $15,268 - $18,704	140 Added 2.07%	6,892 $786,000
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $5,677 - $6,299	50 Added 0.75%	6,752 $845,000
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $708,937 - $790,768	6,702	6,702 $788,000

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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Court Place Advisors, LLC Chevron Corp Transaction History