A detailed history of Pallas Capital Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 17,933 shares of CVX stock, worth $2.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,933
Previous 18,241 1.69%
Holding current value
$2.56 Million
Previous $2.85 Million 7.47%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$137.88 - $161.97 $42,467 - $49,886
-308 Reduced 1.69%
17,933 $2.64 Million
Q2 2024

Jul 19, 2024

BUY
$152.57 - $166.33 $94,288 - $102,791
618 Added 3.51%
18,241 $2.85 Million
Q1 2024

Apr 15, 2024

BUY
$141.82 - $157.74 $3,261 - $3,628
23 Added 0.13%
17,623 $2.78 Million
Q4 2023

Jan 22, 2024

BUY
$141.77 - $169.1 $1.43 Million - $1.7 Million
10,077 Added 133.95%
17,600 $2.63 Million
Q3 2023

Nov 01, 2023

BUY
$152.88 - $171.04 $854,904 - $956,455
5,592 Added 289.59%
7,523 $1.27 Million
Q2 2023

Jul 26, 2023

BUY
$150.62 - $172.44 $45,637 - $52,249
303 Added 18.61%
1,931 $303,000
Q1 2023

May 02, 2023

BUY
$152.34 - $187.79 $40,217 - $49,576
264 Added 19.35%
1,628 $265,000
Q4 2022

Jan 24, 2023

BUY
$151.73 - $188.05 $6,069 - $7,522
40 Added 3.02%
1,364 $0
Q3 2022

Nov 07, 2022

SELL
$135.94 - $164.63 $41,189 - $49,882
-303 Reduced 18.62%
1,324 $240,000
Q2 2022

Aug 11, 2022

BUY
$142.43 - $181.13 $36,889 - $46,912
259 Added 18.93%
1,627 $235,000
Q1 2022

Apr 20, 2022

SELL
$119.26 - $170.9 $173,046 - $247,975
-1,451 Reduced 51.47%
1,368 $235,000
Q4 2021

Feb 01, 2022

SELL
$104.33 - $118.79 $131,977 - $150,269
-1,265 Reduced 30.97%
2,819 $358,000
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $29,984 - $33,774
-318 Reduced 7.22%
4,084 $462,000
Q2 2021

Aug 11, 2021

BUY
$100.95 - $110.81 $444,381 - $487,785
4,402 New
4,402 $442,000

Others Institutions Holding CVX

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
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