Kc Investment Advisors, LLC Chevron Corp Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 5,582 shares of CVX stock, worth $901,046. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,582

Previous 5,186 7.64%

Holding current value

$901,046

Previous $811,000 1.23%

% of portfolio

0.37%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $54,600 - $64,140	396 Added 7.64%	5,582 $821,000
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $38,447 - $41,915	-252 Reduced 4.63%	5,186 $811,000
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $14,607 - $16,247	103 Added 1.93%	5,438 $857,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $246,679 - $294,234	1,740 Added 48.4%	5,335 $795,000
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $2,293 - $2,565	-15 Reduced 0.42%	3,595 $606,000
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $165,682 - $189,684	1,100 Added 43.82%	3,610 $568,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $46,920 - $57,839	-308 Reduced 10.93%	2,510 $410,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $159,316 - $197,452	-1,050 Reduced 27.15%	2,818 $506,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2,718 - $3,292	20 Added 0.52%	3,868 $556,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $42,586 - $54,157	299 Added 8.42%	3,848 $557,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1,788 - $2,563	-15 Reduced 0.42%	3,549 $578,000
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $25,769 - $29,341	-247 Reduced 6.48%	3,564 $418,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $7,448 - $8,390	79 Added 2.12%	3,811 $387,000
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $100 - $110	1 Added 0.03%	3,732 $391,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $316,053 - $416,230	3,731 New	3,731 $391,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $243,122 - $544,492	-4,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $18,097 - $19,809	162 Added 3.75%	4,484 $540,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $61,390 - $67,445	533 Added 14.07%	4,322 $513,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $165,537 - $184,192	-1,454 Reduced 27.73%	3,789 $472,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $31,051 - $36,001	286 Added 5.77%	5,243 $646,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $117,047 - $146,984	1,159 Added 30.52%	4,957 $539,000
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $34,458 - $38,476	301 Added 8.61%	3,798 $464,000
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $137,269 - $159,466	1,223 Added 53.78%	3,497 $442,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $248,002 - $303,806	2,274 New	2,274 $259,000

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...

More about CVX

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Kc Investment Advisors, LLC Chevron Corp Transaction History