Kestra Advisory Services, LLC Chevron Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 311,012 shares of CVX stock, worth $44.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

311,012

Previous 389,791 20.21%

Holding current value

$44.4 Million

Previous $61 Million 24.89%

% of portfolio

0.26%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $10.9 Million - $12.8 Million	-78,779 Reduced 20.21%	311,012 $45.8 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $11.1 Million - $12.1 Million	72,722 Added 22.94%	389,791 $61 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $6.11 Million - $6.79 Million	43,062 Added 15.72%	317,069 $50 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.02 Million - $1.22 Million	7,216 Added 2.7%	274,007 $40.9 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $2.59 Million - $2.9 Million	16,943 Added 6.78%	266,791 $45 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $2.26 Million - $2.59 Million	14,997 Added 6.39%	249,848 $39.3 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $13.3 Million - $16.5 Million	-87,604 Reduced 27.17%	234,851 $38.3 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $3.64 Million - $4.51 Million	23,963 Added 8.03%	322,455 $57.9 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $871,239 - $1.06 Million	6,409 Added 2.19%	298,492 $42.9 Billion
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $3.93 Million - $5 Million	27,608 Added 10.44%	292,083 $42.3 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $2.18 Million - $3.13 Million	-18,297 Reduced 6.47%	264,475 $43.1 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $1.21 Million - $1.38 Million	11,633 Added 4.29%	282,772 $33.2 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $1.89 Million - $2.13 Million	20,062 Added 7.99%	271,139 $27.5 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $526,959 - $578,428	5,220 Added 2.12%	251,077 $26.3 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $1.78 Million - $2.34 Million	20,974 Added 9.33%	245,857 $25.8 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $5.11 Million - $7.3 Million	76,336 Added 51.39%	224,883 $19.2 Billion
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $10.7 Million - $13.6 Million	148,547 New	148,547 $10.7 Billion

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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Kestra Advisory Services, LLC Chevron Corp Transaction History