Crewe Advisors LLC Chevron Corp Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Crewe Advisors LLC holds 120,618 shares of CVX stock, worth $18.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

120,618

Holding current value

$18.9 Million

% of portfolio

2.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $17.1 Million - $19 Million	120,618 New	120,618 $19 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $132,696 - $151,919	-881 Reduced 0.84%	103,514 $16.3 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $30,315 - $37,370	-199 Reduced 0.19%	104,395 $17 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $422,264 - $523,343	2,783 Added 2.73%	104,594 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $5,029 - $6,091	37 Added 0.04%	101,811 $14.6 Million

Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $1.15 Million - $1.46 Million	-8,073 Reduced 7.35%	101,774 $14.7 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $99,343 - $142,359	833 Added 0.76%	109,847 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $570,163 - $649,187	5,465 Added 5.28%	109,014 $12.8 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $160,198 - $180,450	1,699 Added 1.67%	103,549 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $67,131 - $73,688	-665 Reduced 0.65%	101,850 $10.7 Million
Q1 2021 Apr 21, 2021	SELL	$84.71 - $111.56 $466,413 - $614,249	-5,506 Reduced 5.1%	102,515 $10.7 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $61,262 - $87,587	916 Added 0.86%	108,021 $9.12 Million
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $369,770 - $470,658	-5,150 Reduced 4.59%	107,105 $7.71 Million
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $344,788 - $519,193	-5,029 Reduced 4.29%	112,255 $10 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $211,837 - $474,427	3,907 Added 3.45%	117,284 $8.5 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $93,501 - $102,348	837 Added 0.74%	113,377 $13.7 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $597,323 - $656,236	-5,186 Reduced 4.41%	112,540 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $2.22 Million - $2.46 Million	-19,457 Reduced 14.18%	117,726 $14.7 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $766,504 - $888,712	7,060 Added 5.43%	137,183 $16.9 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $637,549 - $800,614	-6,313 Reduced 4.63%	130,123 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $533,133 - $595,304	4,657 Added 3.53%	136,436 $16.7 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $771,088 - $895,779	-6,870 Reduced 4.95%	131,779 $16.7 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $2.14 Million - $2.62 Million	19,608 Added 16.47%	138,649 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $13.5 Million - $15 Million	119,041	119,041 $14.9 Million

Others Institutions Holding CVX

# of Institutions

3,796

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Crewe Advisors LLC Chevron Corp Transaction History