New Edge Advisors, LLC Chevron Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 499,796 shares of CVX stock, worth $71.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

499,796

Previous 508,930 1.79%

Holding current value

$71.4 Million

Previous $79.6 Million 7.56%

% of portfolio

0.49%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $1.26 Million - $1.48 Million	-9,134 Reduced 1.79%	499,796 $73.6 Million
Q2 2024 Aug 15, 2024	BUY	$152.57 - $166.33 $5.67 Million - $6.18 Million	37,148 Added 7.87%	508,930 $79.6 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $2.65 Million - $2.95 Million	18,678 Added 4.12%	471,782 $74.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $3.51 Million - $4.19 Million	24,768 Added 5.78%	453,104 $67.6 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $2.29 Million - $2.56 Million	14,980 Added 3.62%	428,336 $72.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $5.51 Million - $6.31 Million	36,573 Added 9.71%	413,356 $65 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $415,583 - $512,291	2,728 Added 0.73%	376,783 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $4.71 Million - $5.83 Million	31,025 Added 9.04%	374,055 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $5.02 Million - $6.08 Million	36,917 Added 12.06%	343,030 $49.3 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $6.46 Million - $8.22 Million	45,362 Added 17.4%	306,113 $44.3 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $2.65 Million - $3.8 Million	22,253 Added 9.33%	260,751 $42.5 Million
Q4 2021 Feb 17, 2022	BUY	$104.33 - $118.79 $12.4 Million - $14.2 Million	119,259 Added 100.02%	238,498 $28 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $2.9 Million - $3.26 Million	30,718 Added 34.7%	119,239 $12.1 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $766,715 - $841,601	7,595 Added 9.39%	88,521 $9.27 Million
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $1.56 Million - $2.06 Million	-18,447 Reduced 18.56%	80,926 $8.48 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $494,845 - $707,492	7,399 Added 8.04%	99,373 $8.39 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $684,110 - $870,763	9,528 Added 11.56%	91,974 $6.62 Million
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $1.26 Million - $1.89 Million	18,328 Added 28.58%	82,446 $7.36 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $411,909 - $922,503	-7,597 Reduced 10.59%	64,118 $4.65 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $903,622 - $989,122	8,089 Added 12.71%	71,715 $8.64 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $2.49 Million - $2.73 Million	21,575 Added 51.31%	63,626 $7.49 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $557,637 - $620,478	4,898 Added 13.18%	42,051 $5.23 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $4.03 Million - $4.68 Million	37,153 New	37,153 $4.58 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $3.55 Million - $4.11 Million	-32,668 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $63,320 - $79,516	-627 Reduced 1.88%	32,668 $3.55 Million
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $227,242 - $253,742	-1,985 Reduced 5.63%	33,295 $4.07 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $237,836 - $276,296	2,119 Added 6.39%	35,280 $4.38 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $162,717 - $199,331	-1,492 Reduced 4.31%	33,161 $3.72 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $262,390 - $291,139	2,311 Added 7.15%	34,653 $4.45 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $276,720 - $308,661	-2,616 Reduced 7.48%	32,342 $3.81 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,958	34,958 $0

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Chevron Corp Transaction History