Level Four Advisory Services, LLC Chevron Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 48,680 shares of CVX stock, worth $7.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

48,680

Previous 47,539 2.4%

Holding current value

$7.83 Million

Previous $7.44 Million 3.62%

% of portfolio

0.31%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $157,321 - $184,807	1,141 Added 2.4%	48,680 $7.17 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $1.12 Million - $1.22 Million	7,312 Added 18.18%	47,539 $7.44 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $212,371 - $253,311	1,498 Added 3.87%	40,227 $6 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $464,908 - $520,132	-3,041 Reduced 7.28%	38,729 $6.53 Million
Q2 2023 Jul 10, 2023	SELL	$150.62 - $172.44 $332,267 - $380,402	-2,206 Reduced 5.02%	41,770 $6.57 Million
Q1 2023 Jun 05, 2023	BUY	$152.34 - $187.79 $814,561 - $1 Million	5,347 Added 13.84%	43,976 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1.75 Million - $2.17 Million	11,551 Added 42.66%	38,629 $6.93 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $760,040 - $920,446	-5,591 Reduced 17.11%	27,078 $3.89 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $935,907 - $1.19 Million	-6,571 Reduced 16.75%	32,669 $4.73 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $371,256 - $532,011	3,113 Added 8.62%	39,240 $6.39 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $1.56 Million - $1.77 Million	14,934 Added 70.47%	36,127 $4.24 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $188,391 - $212,207	1,998 Added 10.41%	21,193 $2.15 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $4,441 - $4,875	-44 Reduced 0.23%	19,195 $2.01 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $74,121 - $97,615	875 Added 4.76%	19,239 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $83,867 - $119,907	-1,254 Reduced 6.39%	18,364 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $137,712 - $175,286	1,918 Added 10.84%	19,618 $1.41 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $1.21 Million - $1.83 Million	17,700 New	17,700 $1.58 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $1.15 Million - $1.74 Million	-16,818 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $220,621 - $494,098	-4,069 Reduced 19.48%	16,818 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $209,456 - $229,275	1,875 Added 9.86%	20,887 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $1.75 Million - $1.92 Million	-15,157 Reduced 44.36%	19,012 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $8,083 - $8,994	71 Added 0.21%	34,169 $4.25 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $86,530 - $100,326	797 Added 2.39%	34,098 $4.2 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $118,562 - $148,886	1,174 Added 3.65%	33,301 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.69 Million - $3 Million	-23,466 Reduced 42.21%	32,127 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.44 Million - $2.84 Million	21,771 Added 64.37%	55,593 $7.03 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $308,857 - $378,355	2,832 Added 9.14%	33,822 $3.86 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $297,361 - $329,941	2,619 Added 9.23%	30,990 $3.88 Million
Q3 2017 Apr 03, 2018	SELL	$105.78 - $117.99 $83,777 - $93,448	-792 Reduced 2.72%	28,371 $3.33 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $592,685 - $661,097	5,603 Added 23.78%	29,163 $3.43 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-10,546 Reduced 30.92%	23,560 $2.56 Million
Q1 2017 Sep 20, 2017	BUY	N/A	34,106	34,106 $3.69 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 $315B
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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Level Four Advisory Services, LLC Chevron Corp Transaction History