J. W. Coons Advisors, LLC Chevron Corp Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 7,097 shares of CVX stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,097

Previous 7,097 -0.0%

Holding current value

$1.06 Million

Previous $1.11 Million 5.95%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $14,177 - $16,910	100 Added 1.43%	7,097 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $22,593 - $25,866	-150 Reduced 2.1%	6,997 $1.1 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $15,234 - $18,779	-100 Reduced 1.38%	7,147 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $15,172 - $18,805	100 Added 1.4%	7,247 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $13,594 - $16,463	100 Added 1.42%	7,147 $1.03 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $7,871 - $11,279	66 Added 0.95%	7,047 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $104,330 - $118,790	-1,000 Reduced 12.53%	6,981 $821,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $11,503 - $12,957	-122 Reduced 1.51%	7,981 $808,000
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $25,237 - $27,702	-250 Reduced 2.99%	8,103 $847,000
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $16,942 - $22,312	-200 Reduced 2.34%	8,353 $873,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $60,860 - $87,014	-910 Reduced 9.62%	8,553 $722,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $35,612 - $45,329	-496 Reduced 4.98%	9,463 $683,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $136,845 - $206,067	-1,996 Reduced 16.7%	9,959 $890,000
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $648,200 - $1.45 Million	11,955 New	11,955 $865,000

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

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 $292B
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. Coons Advisors, LLC Chevron Corp Transaction History