Edgemoor Investment Advisors, Inc. Chevron Corp Transaction History

Edgemoor Investment Advisors, Inc.

$1.05 Billion
Q1 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 5,964 shares of CVX stock, worth $949,170. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,964

Previous 5,413 10.18%

Holding current value

$949,170

Previous $807,000 16.48%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $78,142 - $86,914	551 Added 10.18%	5,964 $940,000
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $30,270 - $33,865	-198 Reduced 3.53%	5,413 $912,000
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $138,172 - $170,325	-907 Reduced 13.92%	5,611 $915,000
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $251,113 - $311,222	1,655 Added 34.03%	6,518 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $81,835 - $99,107	-602 Reduced 11.02%	4,863 $699,000

Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $2,278 - $2,898	16 Added 0.29%	5,465 $791,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $166,486 - $238,576	1,396 Added 34.44%	5,449 $887,000
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $194,708 - $219,323	-2,065 Reduced 33.75%	4,053 $411,000
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1,514 - $1,662	15 Added 0.25%	6,118 $641,000
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $18,890 - $24,877	223 Added 3.79%	6,103 $640,000
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $1,070 - $1,529	16 Added 0.27%	5,880 $497,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $1,938 - $2,467	-27 Reduced 0.46%	5,864 $422,000
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $5,279 - $7,949	77 Added 1.32%	5,891 $526,000
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $8,078 - $18,093	149 Added 2.63%	5,814 $421,000
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $18,889 - $20,752	-164 Reduced 2.81%	5,665 $672,000
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $30,170 - $33,570	-265 Reduced 4.35%	5,829 $725,000
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $27,142 - $31,470	250 Added 4.28%	6,094 $751,000
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $16,360 - $20,544	-162 Reduced 2.7%	5,844 $636,000
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $8,814 - $9,842	-77 Reduced 1.27%	6,006 $734,000
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $61,058 - $70,932	-544 Reduced 8.21%	6,083 $769,000
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $12,214 - $14,963	112 Added 1.72%	6,627 $756,000
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $128,073 - $142,105	-1,128 Reduced 14.76%	6,515 $860,000
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $808,476 - $901,797	7,643	7,643 $898,000

Others Institutions Holding CVX

# of Institutions

3,800

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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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Edgemoor Investment Advisors, Inc. Chevron Corp Transaction History