Emerald Advisors, LLC Chevron Corp Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Emerald Advisors, LLC holds 6,684 shares of CVX stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,684

Previous 7,243 7.72%

Holding current value

$1.09 Million

Previous $1.13 Million 13.07%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $77,074 - $90,541	-559 Reduced 7.72%	6,684 $984,000
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $176,981 - $192,942	1,160 Added 19.07%	7,243 $1.13 Million
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $41,695 - $46,375	294 Added 5.08%	6,083 $959,000
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $32,890 - $39,231	232 Added 4.17%	5,789 $863,000
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $440,600 - $492,937	2,882 Added 107.74%	5,557 $937,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $99,710 - $114,155	662 Added 32.89%	2,675 $420,000
Q1 2023 Apr 07, 2023	SELL	$152.34 - $187.79 $1,371 - $1,690	-9 Reduced 0.45%	2,013 $328,000
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $4,248 - $5,265	-28 Reduced 1.37%	2,022 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $2,310 - $2,798	17 Added 0.84%	2,050 $294,000
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $173,764 - $220,978	-1,220 Reduced 37.5%	2,033 $294,000
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $116,517 - $166,969	977 Added 42.93%	3,253 $530,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $207,303 - $236,035	-1,987 Reduced 46.61%	2,276 $267,000
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $12,823 - $14,444	136 Added 3.3%	4,263 $432,000
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $1,918 - $2,105	19 Added 0.46%	4,127 $432,000
Q1 2021 Apr 20, 2021	SELL	$84.71 - $111.56 $45,319 - $59,684	-535 Reduced 11.52%	4,108 $431,000
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $66,612 - $95,237	-996 Reduced 17.66%	4,643 $392,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $12,349 - $15,719	172 Added 3.15%	5,639 $406,000
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $10,969 - $16,518	-160 Reduced 2.84%	5,467 $488,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $180,498 - $404,240	3,329 Added 144.87%	5,627 $537,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $256,709 - $280,999	2,298 New	2,298 $254,000

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 $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...

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Emerald Advisors, LLC Chevron Corp Transaction History