Delta Financial Advisors LLC Chevron Corp Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 19,921 shares of CVX stock, worth $2.98 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

19,921

Previous 20,231 1.53%

Holding current value

$2.98 Million

Previous $3.16 Million 7.3%

% of portfolio

1.07%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $42,742 - $50,210	-310 Reduced 1.53%	19,921 $2.93 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $750,796 - $818,509	4,921 Added 32.14%	20,231 $3.16 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $9,785 - $10,884	-69 Reduced 0.45%	15,310 $2.41 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $24,100 - $28,747	-170 Reduced 1.09%	15,379 $2.29 Million
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $6,879 - $7,696	-45 Reduced 0.29%	15,549 $2.62 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $8,886 - $10,173	-59 Reduced 0.38%	15,594 $2.45 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $32,143 - $39,623	-211 Reduced 1.33%	15,653 $2.55 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $4,703 - $5,829	31 Added 0.2%	15,864 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $5,165 - $6,255	38 Added 0.24%	15,833 $2.28 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $36,604 - $46,550	-257 Reduced 1.6%	15,795 $2.29 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $1,550 - $2,221	-13 Reduced 0.08%	16,052 $2.61 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $5,633 - $6,414	54 Added 0.34%	16,065 $1.89 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $3,488 - $3,929	37 Added 0.23%	16,011 $1.62 Million
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $16,959 - $18,616	-168 Reduced 1.04%	15,974 $1.67 Million
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $172,893 - $227,693	-2,041 Reduced 11.22%	16,142 $1.69 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $430,840 - $615,984	-6,442 Reduced 26.16%	18,183 $1.54 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $28,863 - $36,738	-402 Reduced 1.61%	24,625 $1.77 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $31,606 - $47,593	-461 Reduced 1.81%	25,027 $2.23 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $285,305 - $638,964	-5,262 Reduced 17.11%	25,488 $1.85 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $37,869 - $41,452	-339 Reduced 1.09%	30,750 $3.71 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $38,239 - $42,011	-332 Reduced 1.06%	31,089 $3.69 Million
Q2 2019 Oct 11, 2019	BUY	$113.85 - $126.68 $3.58 Million - $3.98 Million	31,421 New	31,421 $3.91 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $293B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Chevron Corp Transaction History