Nisa Investment Advisors, LLC Chevron Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 506,860 shares of CVX stock, worth $79.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

506,860

Previous 531,896 4.71%

Holding current value

$79.3 Million

Previous $79.3 Million 0.78%

% of portfolio

0.53%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $3.55 Million - $3.95 Million	-25,036 Reduced 4.71%	506,860 $80 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $1.6 Million - $1.91 Million	11,277 Added 2.17%	531,896 $79.3 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $1.28 Million - $1.43 Million	8,343 Added 1.63%	520,619 $87.8 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $1.26 Million - $1.45 Million	-8,388 Reduced 1.61%	512,276 $80.6 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $4.4 Million - $5.42 Million	28,853 Added 5.87%	520,664 $85 Million

Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $2.27 Million - $2.81 Million	-14,963 Reduced 2.95%	491,811 $88.3 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $143,824 - $174,178	-1,058 Reduced 0.21%	506,774 $73.2 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $28,486 - $36,226	200 Added 0.04%	507,832 $73.5 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $1.29 Million - $1.85 Million	10,805 Added 2.17%	507,632 $82.7 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $6.36 Million - $7.24 Million	-60,960 Reduced 10.93%	496,827 $65.2 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $3.16 Million - $3.56 Million	33,521 Added 6.39%	557,787 $56.6 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $9.59 Million - $10.5 Million	-94,976 Reduced 15.34%	524,266 $54.9 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $1.01 Million - $1.33 Million	11,916 Added 1.96%	619,242 $64.9 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $1.54 Million - $2.2 Million	-22,957 Reduced 3.64%	607,326 $51.3 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $235,863 - $300,216	-3,285 Reduced 0.52%	630,283 $45.4 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $2.23 Million - $3.36 Million	-32,574 Reduced 4.89%	633,568 $56.5 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $3.3 Million - $7.4 Million	-60,915 Reduced 8.38%	666,142 $48.3 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $5.27 Million - $5.77 Million	-47,162 Reduced 6.09%	727,057 $87.6 Million
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $4.56 Million - $5.01 Million	39,590 Added 5.39%	774,219 $91.8 Million
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $2.2 Million - $2.45 Million	-19,325 Reduced 2.56%	734,629 $91.4 Million
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $1.6 Million - $1.85 Million	14,728 Added 1.99%	753,954 $92.9 Million
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $3.37 Million - $4.23 Million	33,335 Added 4.72%	739,226 $80.4 Million
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $119,860 - $133,838	-1,047 Reduced 0.15%	705,891 $86.3 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $1.85 Million - $2.15 Million	-16,524 Reduced 2.28%	706,938 $89.4 Million
Q1 2018 Apr 10, 2018	SELL	$109.06 - $133.6 $1.49 Million - $1.82 Million	-13,650 Reduced 1.85%	723,462 $82.2 Million
Q4 2017 Jan 12, 2018	SELL	$113.54 - $125.98 $576,442 - $639,600	-5,077 Reduced 0.68%	737,112 $92.3 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $78.5 Million - $87.6 Million	742,189	742,189 $87.2 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Nisa Investment Advisors, LLC Chevron Corp Transaction History