J.W. Cole Advisors, Inc. Chevron Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,714 shares of CVX stock, worth $7.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,714

Previous 44,678 2.32%

Holding current value

$7.38 Million

Previous $6.99 Million 3.69%

% of portfolio

0.29%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $142,843 - $167,800	1,036 Added 2.32%	45,714 $6.73 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $56,908 - $62,041	-373 Reduced 0.83%	44,678 $6.99 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $210,035 - $233,612	1,481 Added 3.4%	45,051 $7.11 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $1.2 Million - $1.43 Million	8,467 Added 24.12%	43,570 $6.5 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $632,464 - $707,592	4,137 Added 13.36%	35,103 $5.92 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $300,336 - $343,845	-1,994 Reduced 6.05%	30,966 $4.87 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $322,351 - $397,363	2,116 Added 6.86%	32,960 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $184,807 - $229,044	1,218 Added 4.11%	30,844 $5.54 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $771,323 - $934,110	5,674 Added 23.69%	29,626 $4.26 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $287,851 - $366,063	-2,021 Reduced 7.78%	23,952 $3.47 Million
Q1 2022 Jun 10, 2022	SELL	$119.26 - $170.9 $458 Million - $657 Million	-3,842,917 Reduced 99.33%	25,973 $4.23 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $458 Million - $656 Million	3,840,638 Added 13594.22%	3,868,890 $1.81 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $140,219 - $159,653	1,344 Added 4.99%	28,252 $3.32 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $80,806 - $91,021	857 Added 3.29%	26,908 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $119,221 - $130,866	1,181 Added 4.75%	26,051 $2.73 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $841,424 - $1.11 Million	-9,933 Reduced 28.54%	24,870 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $5.06 Million - $7.23 Million	-75,595 Reduced 68.47%	34,803 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $5.6 Million - $7.13 Million	78,006 Added 240.82%	110,398 $7.95 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $1.68 Million - $2.52 Million	24,448 Added 307.75%	32,392 $2.89 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $2 Million - $4.48 Million	-36,894 Reduced 82.28%	7,944 $576,000
Q4 2019 Jan 23, 2020	BUY	$111.71 - $122.28 $5.01 Million - $5.48 Million	44,838 New	44,838 $5.4 Million

Others Institutions Holding CVX

# of Institutions

3,849

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...

More about CVX

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J.W. Cole Advisors, Inc. Chevron Corp Transaction History