Main Street Investment Advisors LLC Chevron Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 66,807 shares of CVX stock, worth $10.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

66,807

Previous 76,528 12.7%

Holding current value

$10.8 Million

Previous $12 Million 17.83%

% of portfolio

1.35%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1.34 Million - $1.57 Million	-9,721 Reduced 12.7%	66,807 $9.84 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $1.14 Million - $1.24 Million	-7,459 Reduced 8.88%	76,528 $12 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $390,997 - $434,889	-2,757 Reduced 3.18%	83,987 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $234,771 - $280,029	-1,656 Reduced 1.87%	86,744 $12.9 Million
Q3 2023 Feb 16, 2024	BUY	$152.88 - $171.04 $544,711 - $609,415	3,563 Added 4.11%	90,307 $15.2 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $423,630 - $473,951	-2,771 Reduced 3.04%	88,400 $14.9 Million
Q2 2023 Feb 16, 2024	BUY	$150.62 - $172.44 $725,837 - $830,988	4,819 Added 5.56%	91,563 $14.4 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $468,578 - $536,460	-3,111 Reduced 3.3%	91,171 $14.3 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $534,865 - $659,330	3,511 Added 3.87%	94,282 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $235,940 - $292,417	-1,555 Reduced 1.68%	90,771 $16.3 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $20,662 - $25,023	-152 Reduced 0.16%	92,326 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $368,181 - $468,221	-2,585 Reduced 2.72%	92,478 $13.4 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $38,998 - $55,884	-327 Reduced 0.34%	95,063 $15.5 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $118.79 $54,668 - $62,245	-524 Reduced 0.55%	95,390 $11.2 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $278,438 - $313,638	-2,953 Reduced 2.99%	95,914 $9.73 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $380,985 - $418,196	-3,774 Reduced 3.68%	98,867 $10.4 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $727,743 - $958,411	-8,591 Reduced 7.72%	102,641 $10.8 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $1.05 Million - $1.5 Million	-15,644 Reduced 12.33%	111,232 $9.39 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $322,238 - $410,158	-4,488 Reduced 3.42%	126,876 $9.14 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.1 Million - $1.66 Million	16,085 Added 13.95%	131,364 $11.7 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $849,139 - $1.9 Million	15,661 Added 15.72%	115,279 $8.35 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $865,193 - $947,058	7,745 Added 8.43%	99,618 $12 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $115,410 - $126,793	1,002 Added 1.1%	91,873 $10.9 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $241,931 - $269,195	2,125 Added 2.39%	90,871 $11.3 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $604,083 - $700,396	5,564 Added 6.69%	88,746 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $55,342 - $69,497	548 Added 0.66%	83,182 $9.05 Million
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $662,724 - $740,007	5,789 Added 7.53%	82,634 $10.1 Million
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $280,487 - $325,844	2,499 Added 3.36%	76,845 $9.72 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $187,146 - $229,257	1,716 Added 2.36%	74,346 $8.48 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $8.25 Million - $9.15 Million	72,630	72,630 $9.09 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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Main Street Investment Advisors LLC Chevron Corp Transaction History