Latitude Advisors, LLC Chevron Corp Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,003 shares of CVX stock, worth $648,205. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,003

Previous 4,107 2.53%

Holding current value

$648,205

Previous $642,000 8.26%

% of portfolio

0.39%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $14,339 - $16,844	-104 Reduced 2.53%	4,003 $589,000
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $3,356 - $3,659	22 Added 0.54%	4,107 $642,000
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $69,633 - $77,450	-491 Reduced 10.73%	4,085 $644,000
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $2,410 - $2,874	17 Added 0.37%	4,576 $682,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $34,550 - $38,655	226 Added 5.22%	4,559 $768,000
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $148,360 - $169,853	985 Added 29.42%	4,333 $681,000
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $55,147 - $67,979	362 Added 12.12%	3,348 $546,000
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $151 - $188	1 Added 0.03%	2,986 $0
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $27,188 - $32,926	200 Added 7.18%	2,985 $429,000
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $771,828 - $981,543	-5,419 Reduced 66.05%	2,785 $403,000
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $329,276 - $471,854	2,761 Added 50.73%	8,204 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $41,627 - $47,397	-399 Reduced 6.83%	5,443 $639,000
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $275,515 - $310,345	2,922 Added 100.07%	5,842 $593,000
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $21,300 - $23,380	211 Added 7.79%	2,920 $306,000
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $10,927 - $14,391	-129 Reduced 4.55%	2,709 $284,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $189,805 - $271,369	2,838 New	2,838 $240,000

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 $317B
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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Latitude Advisors, LLC Chevron Corp Transaction History