Csm Advisors, LLC Chevron Corp Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 91,893 shares of CVX stock, worth $13.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

91,893

Previous 82,811 10.97%

Holding current value

$13.4 Million

Previous $13.1 Million 10.05%

% of portfolio

1.01%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.39 Million - $1.51 Million	9,082 Added 10.97%	91,893 $14.4 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $46,800 - $52,054	330 Added 0.4%	82,811 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $133,972 - $159,799	-945 Reduced 1.13%	82,481 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $238,492 - $266,822	-1,560 Reduced 1.84%	83,426 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $324,586 - $371,608	-2,155 Reduced 2.47%	84,986 $13.4 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $997,827 - $1.23 Million	6,550 Added 8.13%	87,141 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $590,229 - $731,514	3,890 Added 5.07%	80,591 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.32 Million - $1.6 Million	-9,725 Reduced 11.25%	76,701 $11 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $69,790 - $88,753	490 Added 0.57%	86,426 $12.5 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.5 Million - $2.15 Million	-12,570 Reduced 12.76%	85,936 $14 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $3.49 Million - $3.97 Million	33,435 Added 51.38%	98,506 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $66,003 - $74,347	700 Added 1.09%	65,071 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $247,327 - $271,484	-2,450 Reduced 3.67%	64,371 $6.74 Million
Q1 2021 May 21, 2021	BUY	$84.71 - $111.56 $5.66 Million - $7.45 Million	66,821 New	66,821 $7 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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