Crescent Grove Advisors, LLC Chevron Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 4,225 shares of CVX stock, worth $681,999. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,225

Previous 5,543 23.78%

Holding current value

$681,999

Previous $867,000 28.26%

% of portfolio

0.07%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $181,725 - $213,476	-1,318 Reduced 23.78%	4,225 $622,000
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $4,729 - $5,156	-31 Reduced 0.56%	5,543 $867,000
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $7,516 - $8,360	53 Added 0.96%	5,574 $879,000
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $120,929 - $144,242	853 Added 18.27%	5,521 $823,000
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $1,987 - $2,223	13 Added 0.28%	4,668 $787,000
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $82,389 - $94,324	-547 Reduced 10.52%	4,655 $732,000
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $67,638 - $83,378	-444 Reduced 7.86%	5,202 $848,000
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $64,485 - $79,921	-425 Reduced 7.0%	5,646 $0
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $53,152 - $64,370	391 Added 6.88%	6,071 $872,000
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $93,006 - $118,277	653 Added 12.99%	5,680 $822,000
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $184,018 - $263,698	-1,543 Reduced 23.49%	5,027 $819,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $38,915 - $44,308	-373 Reduced 5.37%	6,570 $771,000
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $142,566 - $160,589	-1,512 Reduced 17.88%	6,943 $704,000
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $374,524 - $411,105	3,710 Added 78.19%	8,455 $886,000
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $12,706 - $16,734	-150 Reduced 3.06%	4,745 $497,000
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $65,676 - $93,898	982 Added 25.1%	4,895 $413,000
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $67,851 - $86,363	945 Added 31.84%	3,913 $282,000
Q2 2020 Aug 03, 2020	BUY	$68.56 - $103.24 $10,284 - $15,486	150 Added 5.32%	2,968 $265,000
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $1,192 - $2,671	-22 Reduced 0.77%	2,818 $204,000
Q4 2019 Feb 03, 2020	SELL	$111.71 - $122.28 $111,710 - $122,280	-1,000 Reduced 26.04%	2,840 $342,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $101,895 - $113,378	895 Added 30.39%	3,840 $478,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $94,564 - $109,641	871 Added 42.0%	2,945 $363,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $21,914 - $27,519	217 Added 11.69%	2,074 $226,000
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $196,433 - $219,107	1,857	1,857 $218,000

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 $316B
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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Crescent Grove Advisors, LLC Chevron Corp Transaction History