Eagle Bay Advisors LLC Chevron Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,256 shares of CVX stock, worth $203,924. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,315 4.49%

Holding current value

$203,924

Previous $205,000 10.24%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $8,134 - $9,556	-59 Reduced 4.49%	1,256 $184,000
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $74,301 - $81,002	-487 Reduced 27.03%	1,315 $205,000
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $31,342 - $34,860	-221 Reduced 10.92%	1,802 $284,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $117,669 - $140,353	-830 Reduced 29.09%	2,023 $301,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $151,809 - $169,842	993 Added 53.39%	2,853 $481,000
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $65,971 - $75,528	-438 Reduced 19.06%	1,860 $292,000
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $91,251 - $112,486	-599 Reduced 20.68%	2,298 $374,000
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $40,967 - $50,773	270 Added 10.28%	2,897 $0
Q3 2022 Nov 22, 2022	BUY	$135.94 - $164.63 $59,949 - $72,601	441 Added 20.17%	2,627 $379,000
Q2 2022 Aug 19, 2022	BUY	$142.43 - $181.13 $161,088 - $204,858	1,131 Added 107.2%	2,186 $317 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $82,050 - $117,579	-688 Reduced 39.47%	1,055 $171,000
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $81,690 - $93,012	-783 Reduced 31.0%	1,743 $205,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $125,405 - $141,259	1,330 Added 111.2%	2,526 $258,000
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $120,736 - $132,528	1,196 New	1,196 $128,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Eagle Bay Advisors LLC Chevron Corp Transaction History