E&G Advisors, LP Chevron Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Chevron Corp stock. As of the latest transaction made, E&G Advisors, LP holds 7,904 shares of CVX stock, worth $1.28 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,904

Previous 7,904 -0.0%

Holding current value

$1.28 Million

Previous $1.24 Million 5.91%

% of portfolio

0.33%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $52,898 - $58,837	373 Added 4.95%	7,904 $1.25 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $104,484 - $124,626	737 Added 10.85%	7,531 $1.12 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $3,363 - $3,762	-22 Reduced 0.32%	6,794 $1.15 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $1,506 - $1,724	-10 Reduced 0.15%	6,816 $1.07 Million
Q1 2023 Jul 20, 2023	BUY	$152.34 - $187.79 $79,216 - $97,650	520 Added 8.25%	6,826 $1.11 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $85,310 - $105,162	-560 Reduced 8.16%	6,306 $1.03 Million
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $78,899 - $97,786	-520 Reduced 7.04%	6,866 $0
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $17,264 - $20,908	-127 Reduced 1.69%	7,386 $1.06 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $116,792 - $148,526	820 Added 12.25%	7,513 $1.09 Million
Q1 2022 Apr 12, 2022	SELL	$119.26 - $170.9 $71,556 - $102,540	-600 Reduced 8.23%	6,693 $1.09 Million
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $687,656 - $774,589	7,293 New	7,293 $740,000
Q2 2021 Jul 12, 2021	SELL	$100.95 - $110.81 $756,418 - $830,299	-7,493 Closed	0 $785,000
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $1,609 - $2,119	-19 Reduced 0.25%	7,493 $785,000
Q2 2020 Jul 07, 2020	BUY	$68.56 - $103.24 $27,424 - $41,296	400 Added 5.62%	7,512 $670,000
Q1 2020 Apr 08, 2020	SELL	$54.22 - $121.43 $11,277 - $25,257	-208 Reduced 2.84%	7,112 $515,000
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 1.35%	7,320 $868,000
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $31,194 - $34,710	274 Added 3.83%	7,420 $923,000
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $366,315 - $424,719	-3,374 Reduced 32.07%	7,146 $880,000
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $141,386 - $177,548	1,400 Added 15.35%	10,520 $1.14 Million
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $370,392 - $430,286	3,300 Added 56.7%	9,120 $1.15 Million
Q1 2018 Apr 18, 2018	BUY	$109.06 - $133.6 $109,060 - $133,600	1,000 Added 20.75%	5,820 $664,000
Q4 2017 Jan 16, 2018	BUY	$113.54 - $125.98 $79,478 - $88,186	700 Added 16.99%	4,820 $603,000
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $435,813 - $486,118	4,120	4,120 $484,000

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 $317B
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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