Gradient Capital Advisors, LLC Chevron Corp Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 10,855 shares of CVX stock, worth $1.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,855

Previous 11,542 5.95%

Holding current value

$1.55 Million

Previous $1.81 Million 11.47%

% of portfolio

0.54%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.88 - $161.97 $94,723 - $111,273	-687 Reduced 5.95%	10,855 $1.6 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $4,119 - $4,490	-27 Reduced 0.23%	11,542 $1.81 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $12,621 - $14,038	-89 Reduced 0.76%	11,569 $1.82 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $8,364 - $9,976	-59 Reduced 0.5%	11,658 $1.74 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $474,692 - $531,079	3,105 Added 36.05%	11,717 $1.98 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $47,746 - $54,663	-317 Reduced 3.55%	8,612 $1.36 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $5,636 - $6,948	-37 Reduced 0.41%	8,929 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $2,039 - $2,469	15 Added 0.17%	8,966 $1.29 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $56,829 - $72,270	399 Added 4.67%	8,951 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $145,258 - $208,156	1,218 Added 16.61%	8,552 $1.39 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $442,254 - $503,550	4,239 Added 136.96%	7,334 $861,000
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $84,766 - $95,482	899 Added 40.94%	3,095 $314,000
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $5,552 - $6,094	-55 Reduced 2.44%	2,196 $230,000
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $190,682 - $251,121	2,251 New	2,251 $236,000
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $163,919 - $208,643	-2,283 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $156,522 - $235,696	2,283 New	2,283 $204,000
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $125,302 - $280,624	-2,311 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$111.71 - $122.28 $223 - $244	2 Added 0.09%	2,311 $279,000
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $77,055 - $84,655	-669 Reduced 22.46%	2,309 $274,000
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $19,468 - $21,662	-171 Reduced 5.43%	2,978 $371,000
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $1,194 - $1,384	11 Added 0.35%	3,149 $388,000
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $5,655 - $7,101	56 Added 1.82%	3,138 $341,000
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $1,144 - $1,278	10 Added 0.33%	3,082 $377,000
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $6,173 - $7,171	55 Added 1.82%	3,072 $388,000
Q1 2018 Apr 20, 2018	BUY	$109.06 - $133.6 $1,199 - $1,469	11 Added 0.37%	3,017 $344,000
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $341,301 - $378,695	3,006	3,006 $376,000

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...

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Gradient Capital Advisors, LLC Chevron Corp Transaction History