Ls Investment Advisors, LLC Chevron Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 26,135 shares of CVX stock, worth $4.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,135

Previous 25,758 1.46%

Holding current value

$4.24 Million

Previous $4.03 Million 4.49%

% of portfolio

0.59%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $51,980 - $61,062	377 Added 1.46%	26,135 $3.85 Million
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $212,377 - $231,531	1,392 Added 5.71%	25,758 $4.03 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $203,795 - $226,672	1,437 Added 6.27%	24,366 $3.84 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $580,831 - $692,802	4,097 Added 21.76%	22,929 $3.42 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $175,812 - $196,696	1,150 Added 6.5%	18,832 $3.18 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $107,542 - $123,122	-714 Reduced 3.88%	17,682 $2.78 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $569,751 - $702,334	-3,740 Reduced 16.9%	18,396 $3 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $87,851 - $108,880	-579 Reduced 2.55%	22,136 $0
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $126,288 - $152,941	929 Added 4.26%	22,715 $3.26 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $96,852 - $123,168	680 Added 3.22%	21,786 $3.15 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $110,911 - $158,937	930 Added 4.61%	21,106 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.02 Million - $1.17 Million	-9,820 Reduced 32.74%	20,176 $2.37 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $56,102 - $63,194	595 Added 2.02%	29,996 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $9.03 Million - $9.92 Million	-89,490 Reduced 75.27%	29,401 $3.08 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $873,021 - $1.15 Million	-10,306 Reduced 7.98%	118,891 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $168,938 - $241,536	-2,526 Reduced 1.92%	129,197 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $264,798 - $337,046	3,688 Added 2.88%	131,723 $9.48 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $1.04 Million - $1.57 Million	15,199 Added 13.47%	128,035 $11.4 Million
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $1.32 Million - $2.96 Million	-24,414 Reduced 17.79%	112,836 $8.18 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $613,846 - $671,928	5,495 Added 4.17%	137,250 $16.5 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $251,322 - $276,110	2,182 Added 1.68%	131,755 $15.6 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $201,059 - $223,716	1,766 Added 1.38%	129,573 $16.1 Million
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $208,671 - $241,941	-1,922 Reduced 1.48%	127,807 $15.7 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $152,393 - $191,371	-1,509 Reduced 1.15%	129,729 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $357,406 - $399,085	3,122 Added 2.44%	131,238 $16 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $1.08 Million - $1.25 Million	-9,615 Reduced 6.98%	128,116 $16.2 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $73,833 - $90,447	-677 Reduced 0.49%	137,731 $15.7 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $139,767 - $155,081	-1,231 Reduced 0.88%	138,408 $17.3 Million
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $14.8 Million - $16.5 Million	139,639	139,639 $16.4 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Ls Investment Advisors, LLC Chevron Corp Transaction History