A detailed history of Eagle Bay Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,802 shares of CVX stock, worth $278,066. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,802
Previous 2,023 10.92%
Holding current value
$278,066
Previous $301,000 5.65%
% of portfolio
0.18%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $302B
  • 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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