A detailed history of Flagship Harbor Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 29,349 shares of CVX stock, worth $4.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
29,349
Previous 30,577 4.02%
Holding current value
$4.19 Million
Previous $4.82 Million 10.41%
% of portfolio
0.25%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$137.88 - $161.97 $169,316 - $198,899
-1,228 Reduced 4.02%
29,349 $4.32 Million
Q1 2024

Apr 16, 2024

BUY
$141.82 - $157.74 $503,319 - $559,819
3,549 Added 13.13%
30,577 $4.82 Million
Q4 2023

Jan 10, 2024

BUY
$141.77 - $169.1 $255,044 - $304,210
1,799 Added 7.13%
27,028 $4.03 Million
Q3 2023

Oct 17, 2023

BUY
$152.88 - $171.04 $113,742 - $127,253
744 Added 3.04%
25,229 $4.25 Million
Q2 2023

Jul 11, 2023

BUY
$150.62 - $172.44 $262,982 - $301,080
1,746 Added 7.68%
24,485 $3.85 Million
Q1 2023

Apr 12, 2023

BUY
$152.34 - $187.79 $8,531 - $10,516
56 Added 0.25%
22,739 $3.71 Million
Q4 2022

Jan 13, 2023

BUY
$151.73 - $188.05 $75,865 - $94,025
500 Added 2.25%
22,683 $0
Q3 2022

Oct 13, 2022

SELL
$135.94 - $164.63 $46,899 - $56,797
-345 Reduced 1.53%
22,183 $3.19 Million
Q2 2022

Jul 13, 2022

BUY
$142.43 - $181.13 $97,991 - $124,617
688 Added 3.15%
22,528 $3.26 Million
Q1 2022

Apr 13, 2022

BUY
$119.26 - $170.9 $131,782 - $188,844
1,105 Added 5.33%
21,840 $3.56 Million
Q4 2021

Feb 10, 2022

SELL
$104.33 - $118.79 $124,883 - $142,191
-1,197 Reduced 5.46%
20,735 $2.43 Million
Q2 2021

Jul 26, 2021

BUY
$100.95 - $110.81 $35,534 - $39,005
352 Added 1.63%
21,932 $2.3 Million
Q1 2021

May 03, 2021

SELL
$84.71 - $111.56 $80,220 - $105,647
-947 Reduced 4.2%
21,580 $2.26 Million
Q4 2020

Feb 08, 2021

BUY
$66.88 - $95.62 $341,221 - $487,853
5,102 Added 29.28%
22,527 $1.9 Million
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $530,961 - $675,829
-7,395 Reduced 29.79%
17,425 $1.25 Million
Q2 2020

Jul 31, 2020

BUY
$68.56 - $103.24 $771,368 - $1.16 Million
11,251 Added 82.92%
24,820 $2.21 Million
Q1 2020

May 12, 2020

BUY
$54.22 - $121.43 $110,012 - $246,381
2,029 Added 17.58%
13,569 $983,000
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $12,958 - $14,184
-116 Reduced 1.0%
11,540 $1.39 Million
Q3 2019

Oct 22, 2019

SELL
$115.18 - $126.54 $77,285 - $84,908
-671 Reduced 5.44%
11,656 $1.38 Million
Q2 2019

Jul 22, 2019

SELL
$113.85 - $126.68 $145,158 - $161,517
-1,275 Reduced 9.37%
12,327 $1.53 Million
Q1 2019

Apr 15, 2019

BUY
$108.57 - $125.88 $156,992 - $182,022
1,446 Added 11.9%
13,602 $1.68 Million
Q4 2018

Jan 28, 2019

SELL
$100.99 - $126.82 $102,403 - $128,595
-1,014 Reduced 7.7%
12,156 $1.32 Million
Q3 2018

Nov 05, 2018

SELL
$114.48 - $127.83 $13,966 - $15,595
-122 Reduced 0.92%
13,170 $1.64 Million
Q2 2018

Aug 14, 2018

BUY
$112.24 - $130.39 $432,460 - $502,392
3,853 Added 40.82%
13,292 $1.68 Million
Q1 2018

Apr 24, 2018

SELL
$109.06 - $133.6 $85,393 - $104,608
-783 Reduced 7.66%
9,439 $1.06 Million
Q4 2017

Jan 24, 2018

BUY
$113.54 - $125.98 $105,932 - $117,539
933 Added 10.04%
10,222 $1.32 Million
Q3 2017

Oct 23, 2017

BUY
$105.78 - $117.99 $2,961 - $3,303
28 Added 0.3%
9,289 $1.1 Million
Q2 2017

Aug 09, 2017

BUY
N/A
9,261
9,261 $956,000

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 $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
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