Financial Advocates Investment Management Chevron Corp Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Financial Advocates Investment Management holds 34,754 shares of CVX stock, worth $4.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,754

Previous 34,823 0.2%

Holding current value

$4.96 Million

Previous $5.45 Million 6.06%

% of portfolio

0.29%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $9,513 - $11,175	-69 Reduced 0.2%	34,754 $5.12 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $693,735 - $756,302	-4,547 Reduced 11.55%	34,823 $5.45 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $203,369 - $226,199	1,434 Added 3.78%	39,370 $6.21 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $1.59 Million - $1.9 Million	-11,240 Reduced 22.86%	37,936 $5.66 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $109,003 - $121,951	713 Added 1.47%	49,176 $8.29 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $2.13 Million - $2.44 Million	14,150 Added 41.24%	48,463 $7.63 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $284,875 - $351,167	-1,870 Reduced 5.17%	34,313 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $620,272 - $768,748	-4,088 Reduced 10.15%	36,183 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $871,375 - $1.06 Million	-6,410 Reduced 13.73%	40,271 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $2.48 Million - $3.16 Million	-17,422 Reduced 27.18%	46,681 $6.76 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $1.27 Million - $1.82 Million	10,677 Added 19.98%	64,103 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $14,606 - $16,630	140 Added 0.26%	53,426 $6.27 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $1.19 Million - $1.34 Million	12,574 Added 30.89%	53,286 $5.41 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $1.42 Million - $1.56 Million	-14,076 Reduced 25.69%	40,712 $4.3 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $268,276 - $353,310	-3,167 Reduced 5.46%	54,788 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $642,382 - $918,430	9,605 Added 19.87%	57,955 $4.9 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $683,464 - $869,941	9,519 Added 24.51%	48,350 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $665,306 - $1 Million	9,704 Added 33.32%	38,831 $3.47 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $631,717 - $1.41 Million	-11,651 Reduced 28.57%	29,127 $2.11 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $76,074 - $83,272	-681 Reduced 1.64%	40,778 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $43,768 - $48,085	380 Added 0.93%	41,459 $4.92 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $242,728 - $270,081	2,132 Added 5.47%	41,079 $5.11 Million
Q1 2019 May 16, 2019	SELL	$108.57 - $125.88 $236,248 - $273,914	-2,176 Reduced 5.29%	38,947 $4.8 Million
Q4 2018 May 09, 2019	SELL	$100.99 - $126.82 $47,970 - $60,239	-475 Reduced 1.14%	41,123 $4.47 Million
Q4 2018 Mar 04, 2019	BUY	$100.99 - $126.82 $47,970 - $60,239	475 Added 1.16%	41,598 $4.48 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.11 Million - $1.39 Million	-10,999 Reduced 21.1%	41,123 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $151,800 - $169,502	1,326 Added 2.61%	52,122 $0
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $584,433 - $678,940	5,207 Added 11.42%	50,796 $6.32 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $65,326 - $80,026	599 Added 1.33%	45,589 $5.2 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $5.11 Million - $5.67 Million	44,990	44,990 $5.63 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Chevron Corp Transaction History