Oxbow Advisors, LLC Chevron Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 10,728 shares of CVX stock, worth $1.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,728

Previous 11,106 3.4%

Holding current value

$1.59 Million

Previous $1.74 Million 9.1%

% of portfolio

0.18%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $52,118 - $61,224	-378 Reduced 3.4%	10,728 $1.58 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $103,900 - $113,270	-681 Reduced 5.78%	11,106 $1.74 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $193,017 - $214,684	1,361 Added 13.05%	11,787 $1.86 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $91,299 - $108,900	-644 Reduced 5.82%	10,426 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $29,047 - $32,497	-190 Reduced 1.69%	11,070 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $46,089 - $52,766	-306 Reduced 2.65%	11,260 $1.77 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $187,530 - $231,169	-1,231 Reduced 9.62%	11,566 $1.89 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $2.87 Million - $3.56 Million	-18,934 Reduced 59.67%	12,797 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $3.93 Million - $4.75 Million	-28,878 Reduced 47.65%	31,731 $4.56 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $229,597 - $291,981	1,612 Added 2.73%	60,609 $8.78 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $300,654 - $430,838	-2,521 Reduced 4.1%	58,997 $9.61 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $7.42 Million - $8.45 Million	-71,150 Reduced 53.63%	61,518 $7.22 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $1.06 Million - $1.19 Million	11,246 Added 9.26%	132,668 $13.5 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $114,477 - $125,658	1,134 Added 0.94%	121,422 $12.7 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $2.53 Million - $3.33 Million	29,853 Added 33.01%	120,288 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $4.93 Million - $7.05 Million	73,771 Added 442.7%	90,435 $7.64 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $35,110 - $44,689	-489 Reduced 2.85%	16,664 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $299,195 - $450,539	4,364 Added 34.12%	17,153 $1.53 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $91,577 - $205,095	1,689 Added 15.22%	12,789 $927,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $1,117 - $1,222	10 Added 0.09%	11,100 $1.34 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $994,694 - $1.09 Million	-8,636 Reduced 43.78%	11,090 $1.32 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $61,023 - $67,900	536 Added 2.79%	19,726 $2.46 Million
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $225,608 - $261,578	-2,078 Reduced 9.77%	19,190 $2.36 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $133,003 - $167,021	-1,317 Reduced 5.83%	21,268 $2.31 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $61,590 - $68,772	538 Added 2.44%	22,585 $2.76 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $29,855 - $34,683	266 Added 1.22%	22,047 $2.79 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $22,684 - $27,788	-208 Reduced 0.95%	21,781 $2.48 Million
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $52,455 - $58,202	462 Added 2.15%	21,989 $2.75 Million
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $2.28 Million - $2.54 Million	21,527	21,527 $2.53 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Oxbow Advisors, LLC Chevron Corp Transaction History