Gfs Advisors, LLC Chevron Corp Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Gfs Advisors, LLC holds 60,944 shares of CVX stock, worth $8.72 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

60,944

Previous 135 45043.7%

Holding current value

$8.72 Million

Previous $21,000 42628.57%

% of portfolio

1.91%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $8.38 Million - $9.85 Million	60,809 Added 45043.7%	60,944 $8.97 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $8.25 Million - $8.99 Million	-54,042 Reduced 99.75%	135 $21,000
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $2.54 Million - $2.82 Million	17,895 Added 49.32%	54,177 $8.55 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $1.97 Million - $2.35 Million	13,883 Added 61.98%	36,282 $5.41 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $709,363 - $793,625	4,640 Added 26.13%	22,399 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $44,282 - $50,697	-294 Reduced 1.63%	17,759 $2.79 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $3,808 - $4,694	-25 Reduced 0.14%	18,053 $2.95 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $1.32 Million - $1.64 Million	-8,700 Reduced 32.49%	18,078 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $51,657 - $62,559	380 Added 1.44%	26,778 $3.85 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $10,682 - $13,584	-75 Reduced 0.28%	26,398 $3.82 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $1.46 Million - $2.09 Million	12,233 Added 85.91%	26,473 $4.31 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $31,820 - $36,230	305 Added 2.19%	14,240 $1.67 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $8,580 - $9,418	-85 Reduced 0.61%	13,935 $1.46 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $142,143 - $187,197	-1,678 Reduced 10.69%	14,020 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $364,161 - $520,650	5,445 Added 53.11%	15,698 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $114,736 - $146,041	-1,598 Reduced 13.48%	10,253 $738,000
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $120,939 - $182,115	-1,764 Reduced 12.96%	11,851 $1.06 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $507,770 - $1.14 Million	9,365 Added 220.35%	13,615 $987,000
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $82,929 - $91,108	-720 Reduced 14.49%	4,250 $504,000
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $13,662 - $15,201	120 Added 2.47%	4,970 $618,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $480,856 - $557,522	-4,429 Reduced 47.73%	4,850 $597,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $178,146 - $223,710	1,764 Added 23.47%	9,279 $1.01 Million
Q3 2018 Nov 27, 2018	SELL	$114.48 - $127.83 $14,310 - $15,978	-125 Reduced 1.64%	7,515 $919,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $4,006 - $4,474	-35 Reduced 0.46%	7,640 $934,000
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $50,385 - $61,723	-462 Reduced 5.68%	7,675 $875,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $133,409 - $148,026	1,175 Added 16.88%	8,137 $1.02 Million
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $1,057 - $1,179	-10 Reduced 0.14%	6,962 $818,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,972	6,972 $727,000

Others Institutions Holding CVX

# of Institutions

3,857

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 Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account