A detailed history of Gladstone Institutional Advisory LLC transactions in Chevron Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 49,241 shares of CVX stock, worth $7.95 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
49,241
Previous 46,119 6.77%
Holding current value
$7.95 Million
Previous $7.21 Million 0.51%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Oct 28, 2024

BUY
$137.88 - $161.97 $430,461 - $505,670
3,122 Added 6.77%
49,241 $7.25 Million
Q2 2024

Aug 02, 2024

BUY
$152.57 - $166.33 $545,742 - $594,962
3,577 Added 8.41%
46,119 $7.21 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $1.46 Million - $1.63 Million
10,315 Added 32.01%
42,542 $6.71 Million
Q4 2023

Feb 09, 2024

BUY
$141.77 - $169.1 $16,728 - $19,953
118 Added 0.37%
32,227 $4.81 Million
Q3 2023

Nov 13, 2023

SELL
$152.88 - $171.04 $426,993 - $477,714
-2,793 Reduced 8.0%
32,109 $5.41 Million
Q2 2023

Aug 10, 2023

SELL
$150.62 - $172.44 $537,713 - $615,610
-3,570 Reduced 9.28%
34,902 $5.49 Million
Q1 2023

May 12, 2023

SELL
$152.34 - $187.79 $719,806 - $887,307
-4,725 Reduced 10.94%
38,472 $6.28 Million
Q4 2022

Feb 01, 2023

SELL
$151.73 - $188.05 $376,897 - $467,116
-2,484 Reduced 5.44%
43,197 $7.75 Million
Q3 2022

Jan 27, 2023

SELL
$135.94 - $164.63 $394,905 - $478,250
-2,905 Reduced 5.98%
45,681 $6.56 Million
Q3 2022

Oct 20, 2022

SELL
$135.94 - $164.63 $394,905 - $478,250
-2,905 Reduced 5.98%
45,681 $6.56 Million
Q2 2022

Jan 27, 2023

BUY
$142.43 - $181.13 $192,422 - $244,706
1,351 Added 2.86%
48,586 $7.03 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $192,422 - $244,706
1,351 Added 2.86%
48,586 $7.03 Million
Q1 2022

Jan 27, 2023

SELL
$119.26 - $170.9 $505,423 - $724,274
-4,238 Reduced 8.23%
47,235 $7.69 Million
Q1 2022

May 04, 2022

SELL
$119.26 - $170.9 $505,423 - $724,274
-4,238 Reduced 8.23%
47,235 $7.69 Million
Q4 2021

Jan 27, 2023

BUY
$104.33 - $118.79 $2.06 Million - $2.35 Million
19,764 Added 62.33%
51,473 $6.04 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $2.06 Million - $2.35 Million
19,764 Added 62.33%
51,473 $6.04 Million
Q3 2021

Jan 27, 2023

BUY
$94.29 - $106.21 $1.2 Million - $1.35 Million
12,722 Added 67.0%
31,709 $3.22 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $1.2 Million - $1.35 Million
12,722 Added 67.0%
31,709 $3.22 Million
Q2 2021

Jan 27, 2023

BUY
$100.95 - $110.81 $984,060 - $1.08 Million
9,748 Added 105.51%
18,987 $1.99 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $984,060 - $1.08 Million
9,748 Added 105.51%
18,987 $1.99 Million
Q1 2021

Jan 27, 2023

BUY
$84.71 - $111.56 $525,286 - $691,783
6,201 Added 204.11%
9,239 $968,000
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $525,286 - $691,783
6,201 Added 204.11%
9,239 $968,000
Q4 2020

Jan 27, 2023

SELL
$66.88 - $95.62 $2.85 Million - $4.08 Million
-42,643 Reduced 93.35%
3,038 $257,000
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $203,181 - $290,493
3,038 New
3,038 $257,000
Q3 2020

Nov 16, 2020

SELL
$71.8 - $91.39 $218,990 - $278,739
-3,050 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$68.56 - $103.24 $500,967 - $754,374
-7,307 Reduced 70.55%
3,050 $272,000
Q1 2020

May 14, 2020

BUY
$54.22 - $121.43 $366,906 - $821,716
6,767 Added 188.5%
10,357 $751,000
Q4 2019

Feb 12, 2020

SELL
$111.71 - $122.28 $155,947 - $170,702
-1,396 Reduced 28.0%
3,590 $433,000
Q3 2019

Nov 13, 2019

BUY
$115.18 - $126.54 $56,898 - $62,510
494 Added 11.0%
4,986 $591,000
Q2 2019

Aug 14, 2019

BUY
$113.85 - $126.68 $125,690 - $139,854
1,104 Added 32.59%
4,492 $559,000
Q1 2019

May 10, 2019

SELL
$108.57 - $125.88 $3,257 - $3,776
-30 Reduced 0.88%
3,388 $417,000
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $345,183 - $433,470
3,418 New
3,418 $372,000

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 $316B
  • 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

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.