Guardian Capital Advisors LP Chevron Corp Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Chevron Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 69,634 shares of CVX stock, worth $11.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

69,634

Previous 68,210 2.09%

Holding current value

$11.2 Million

Previous $10.7 Million 3.91%

% of portfolio

1.06%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $196,341 - $230,645	1,424 Added 2.09%	69,634 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $116,716 - $127,242	-765 Reduced 1.11%	68,210 $10.7 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $80,270 - $89,280	-566 Reduced 0.81%	68,975 $10.9 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $328,622 - $391,973	-2,318 Reduced 3.23%	69,541 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $185,443 - $207,471	-1,213 Reduced 1.66%	71,859 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $67,025 - $76,735	-445 Reduced 0.61%	73,072 $11.5 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $26,964 - $33,238	177 Added 0.24%	73,517 $12 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $535,606 - $663,816	-3,530 Reduced 4.59%	73,340 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $617,167 - $747,420	-4,540 Reduced 5.58%	76,870 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $146,133 - $185,839	-1,026 Reduced 1.24%	81,410 $11.1 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $146,928 - $210,548	-1,232 Reduced 1.47%	82,436 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $16,692 - $19,006	-160 Reduced 0.19%	83,668 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $4,243 - $4,779	-45 Reduced 0.05%	83,828 $8.78 Million
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $85,100 - $93,412	-843 Reduced 1.0%	83,873 $8.9 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $66,497 - $87,574	785 Added 0.94%	84,716 $8.83 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $33,105 - $47,331	495 Added 0.59%	83,931 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $171,314 - $218,056	2,386 Added 2.94%	83,436 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $17,140 - $25,810	250 Added 0.31%	81,050 $5.08 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $13,826 - $30,964	255 Added 0.32%	80,800 $3.89 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $21,671 - $23,722	-194 Reduced 0.24%	80,545 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $206,287 - $226,633	1,791 Added 2.27%	80,739 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $193,545 - $215,356	1,700 Added 2.2%	78,948 $9.74 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $27,142 - $31,470	250 Added 0.32%	77,248 $9.26 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $8,079 - $10,145	-80 Reduced 0.1%	76,998 $8.6 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $35,488 - $39,627	-310 Reduced 0.4%	77,078 $9.78 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $12,907 - $14,994	-115 Reduced 0.15%	77,388 $9.52 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $63,254 - $77,488	-580 Reduced 0.74%	77,503 $9.29 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $168,833 - $187,332	1,487 Added 1.94%	78,083 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $106,097 - $118,343	1,003 Added 1.33%	76,596 $9.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,593	75,593 $7.87 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $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...

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Guardian Capital Advisors LP Chevron Corp Transaction History