Eldridge Investment Advisors, Inc. Chevron Corp Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 4,700 shares of CVX stock, worth $710,781. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,689 0.23%

Holding current value

$710,781

Previous $740,000 0.68%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $1,678 - $1,829	11 Added 0.23%	4,700 $735,000
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $8,647 - $10,315	-61 Reduced 1.28%	4,689 $699,000
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $39,763 - $45,524	264 Added 5.88%	4,750 $747,000
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $6,069 - $7,522	40 Added 0.9%	4,486 $805,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $70,824 - $85,772	521 Added 13.27%	4,446 $639,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $3,727 - $4,908	44 Added 1.13%	3,925 $411,000
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $2,942 - $4,207	44 Added 1.15%	3,881 $328,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $933 - $1,188	-13 Reduced 0.34%	3,837 $276,000
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $891 - $1,342	13 Added 0.34%	3,850 $344,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $61,214 - $137,094	1,129 Added 41.69%	3,837 $278,000
Q4 2019 Feb 03, 2020	SELL	$111.71 - $122.28 $85,234 - $93,299	-763 Reduced 21.98%	2,708 $326,000
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $61,621 - $67,698	535 Added 18.22%	3,471 $412,000
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $13,662 - $15,201	-120 Reduced 3.93%	2,936 $365,000
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $54,285 - $62,940	500 Added 19.56%	3,056 $377,000
Q4 2018 Jan 24, 2019	SELL	$100.99 - $126.82 $14,845 - $18,642	-147 Reduced 5.44%	2,556 $278,000
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $10,550 - $12,256	-94 Reduced 3.36%	2,703 $341,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $78,196 - $95,791	717 Added 34.47%	2,797 $318,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $236,163 - $262,038	2,080	2,080 $265,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $296B
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...

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Eldridge Investment Advisors, Inc. Chevron Corp Transaction History