Independent Advisor Alliance Chevron Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Chevron Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 119,604 shares of CVX stock, worth $17.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

119,604

Previous 138,519 13.66%

Holding current value

$17.1 Million

Previous $21.7 Million 18.72%

% of portfolio

0.65%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $2.61 Million - $3.06 Million	-18,915 Reduced 13.66%	119,604 $17.6 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $3.65 Million - $3.98 Million	-23,903 Reduced 14.72%	138,519 $21.7 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $658,470 - $732,386	4,643 Added 2.94%	162,422 $25.6 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $673,691 - $803,563	4,752 Added 3.11%	157,779 $23.5 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $563,668 - $630,624	3,687 Added 2.47%	153,027 $25.8 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $506,083 - $579,398	3,360 Added 2.3%	149,340 $23.5 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $1.01 Million - $1.25 Million	-6,633 Reduced 4.35%	145,980 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $5.33 Million - $6.61 Million	35,148 Added 29.92%	152,613 $27.4 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $377,641 - $457,342	2,778 Added 2.42%	117,465 $16.9 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $369,605 - $470,032	2,595 Added 2.32%	114,687 $16.6 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $4.5 Million - $6.45 Million	37,758 Added 50.8%	112,092 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $1.3 Million - $1.48 Million	12,452 Added 20.12%	74,334 $8.72 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $42,241 - $47,582	448 Added 0.73%	61,882 $6.28 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $249,245 - $273,589	2,469 Added 4.19%	61,434 $6.44 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $174,417 - $229,702	-2,059 Reduced 3.37%	58,965 $6.18 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $354,731 - $507,168	5,304 Added 9.52%	61,024 $5.15 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $805,883 - $1.03 Million	-11,224 Reduced 16.77%	55,720 $4.01 Million
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $374,680 - $564,206	5,465 Added 8.89%	66,944 $5.96 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $339,037 - $759,301	6,253 Added 11.32%	61,479 $4.45 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $245,426 - $268,649	2,197 Added 4.14%	55,226 $6.66 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $12,784 - $14,045	-111 Reduced 0.21%	53,029 $6.3 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $232,140 - $258,300	2,039 Added 3.99%	53,140 $6.17 Million
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $301,607 - $349,694	2,778 Added 5.75%	51,101 $6.3 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $899,517 - $1.13 Million	8,907 Added 22.6%	48,323 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $123,409 - $137,800	1,078 Added 2.81%	39,416 $4.77 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $97,873 - $113,700	872 Added 2.33%	38,338 $4.78 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $132,071 - $161,789	-1,211 Reduced 3.13%	37,466 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $707,921 - $785,485	6,235 Added 19.22%	38,677 $4.97 Million
Q3 2017 Nov 15, 2017	SELL	$105.78 - $117.99 $198,549 - $221,467	-1,877 Reduced 5.47%	32,442 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,319	34,319 $3.54 Million

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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Independent Advisor Alliance Chevron Corp Transaction History