Harbor Investment Advisory, LLC Chevron Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 18,023 shares of CVX stock, worth $2.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,023

Previous 18,334 1.7%

Holding current value

$2.67 Million

Previous $2.87 Million 7.46%

% of portfolio

0.22%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$137.88 - $161.97 $42,880 - $50,372	-311 Reduced 1.7%	18,023 $2.65 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $5,339 - $5,821	-35 Reduced 0.19%	18,334 $2.87 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $20,705 - $23,030	146 Added 0.8%	18,369 $2.9 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $94,277 - $112,451	-665 Reduced 3.52%	18,223 $2.72 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $131,476 - $147,094	-860 Reduced 4.35%	18,888 $3.18 Million
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $2,409 - $2,759	-16 Reduced 0.08%	19,748 $3.11 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $54,080 - $66,665	-355 Reduced 1.76%	19,764 $3.22 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $46,125 - $57,167	-304 Reduced 1.49%	20,119 $0
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $15,497 - $18,767	114 Added 0.56%	20,423 $2.93 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $22,503 - $28,618	-158 Reduced 0.77%	20,309 $2.94 Million
Q1 2022 Apr 20, 2022	BUY	$119.26 - $170.9 $770,658 - $1.1 Million	6,462 Added 46.14%	20,467 $3.33 Million
Q4 2021 Jan 10, 2022	BUY	$104.33 - $118.79 $29,942 - $34,092	287 Added 2.09%	14,005 $1.64 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $43,844 - $49,387	465 Added 3.51%	13,718 $1.39 Million
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $10,498 - $11,524	-104 Reduced 0.78%	13,253 $1.39 Million
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $70,224 - $92,483	829 Added 6.62%	13,357 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $14,981 - $21,418	-224 Reduced 1.76%	12,528 $1.06 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $32,094 - $40,851	447 Added 3.63%	12,752 $918,000
Q2 2020 Jul 16, 2020	SELL	$68.56 - $103.24 $190,871 - $287,420	-2,784 Reduced 18.45%	12,305 $1.1 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $10,627 - $23,800	-196 Reduced 1.28%	15,089 $1.09 Million
Q4 2019 Jan 16, 2020	BUY	$111.71 - $122.28 $1.71 Million - $1.87 Million	15,285 New	15,285 $1.84 Million

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 $290B
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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Harbor Investment Advisory, LLC Chevron Corp Transaction History