Green Square Capital Advisors LLC Chevron Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 15,571 shares of CVX stock, worth $2.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,571

Previous 17,522 11.13%

Holding current value

$2.53 Million

Previous $2.74 Million 16.35%

% of portfolio

0.32%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $269,003 - $316,003	-1,951 Reduced 11.13%	15,571 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $91,847 - $100,130	-602 Reduced 3.32%	17,522 $2.74 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $576,072 - $640,739	4,062 Added 28.89%	18,124 $2.86 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $1.17 Million - $1.39 Million	8,230 Added 141.12%	14,062 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $23,849 - $26,682	-156 Reduced 2.61%	5,832 $983,000
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $363,446 - $416,097	2,413 Added 67.5%	5,988 $942,000
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $33,057 - $40,750	217 Added 6.46%	3,575 $583,000
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $46,355 - $56,138	341 Added 11.3%	3,358 $482,000
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $1.97 Million - $2.5 Million	-13,810 Reduced 82.07%	3,017 $437,000
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $278,472 - $399,051	-2,335 Reduced 12.19%	16,827 $2.74 Million
Q4 2021 Mar 08, 2022	SELL	$104.33 - $118.79 $223,787 - $254,804	-2,145 Reduced 10.07%	19,162 $2.25 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $160,104 - $180,344	1,698 Added 8.66%	21,307 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $73,996 - $81,223	733 Added 3.88%	19,609 $2.05 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $756,206 - $995,896	8,927 Added 89.73%	18,876 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $400,009 - $571,903	-5,981 Reduced 37.55%	9,949 $840,000
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $63,758 - $81,154	888 Added 5.9%	15,930 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $105,925 - $159,505	-1,545 Reduced 9.31%	15,042 $1.34 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $307,047 - $687,658	5,663 Added 51.84%	16,587 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $110,928 - $121,424	-993 Reduced 8.33%	10,924 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $7,256 - $7,972	63 Added 0.53%	11,917 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $41,213 - $45,858	362 Added 3.15%	11,854 $1.48 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $1.43 Million - $1.66 Million	-13,163 Reduced 53.39%	11,492 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $30,196 - $37,919	299 Added 1.23%	24,655 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.24 Million - $1.39 Million	10,849 Added 80.32%	24,356 $2.98 Million
Q2 2018 Aug 20, 2018	SELL	$112.24 - $130.39 $366,912 - $426,244	-3,269 Reduced 19.49%	13,507 $1.71 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $3,489 - $4,275	-32 Reduced 0.19%	16,776 $1.91 Million
Q4 2017 Feb 22, 2018	BUY	$113.54 - $125.98 $270,225 - $299,832	2,380 Added 16.5%	16,808 $2.1 Million
Q3 2017 Nov 15, 2017	SELL	$105.78 - $117.99 $133,600 - $149,021	-1,263 Reduced 8.05%	14,428 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,691	15,691 $1.64 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Green Square Capital Advisors LLC Chevron Corp Transaction History