Parallel Advisors, LLC Chevron Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 112,611 shares of CVX stock, worth $16.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

112,611

Previous 113,047 0.39%

Holding current value

$16.3 Million

Previous $17.8 Million 1.22%

% of portfolio

0.45%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $66,520 - $72,519	-436 Reduced 0.39%	112,611 $17.6 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $27,229 - $30,286	192 Added 0.17%	113,047 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $785,122 - $936,475	-5,538 Reduced 4.68%	112,855 $16.8 Million
Q3 2023 May 20, 2024	SELL	$152.88 - $171.04 $173,213 - $193,788	-1,133 Reduced 0.95%	118,393 $20 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $173,213 - $193,788	-1,133 Reduced 0.95%	118,393 $20 Million
Q2 2023 May 20, 2024	SELL	$150.62 - $172.44 $316,302 - $362,124	-2,100 Reduced 1.73%	119,526 $18.8 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $316,302 - $362,124	-2,100 Reduced 1.73%	119,526 $18.8 Million
Q1 2023 May 20, 2024	BUY	$152.34 - $187.79 $1.31 Million - $1.61 Million	8,579 Added 7.59%	121,626 $19.8 Million
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $10.1 Million - $12.4 Million	66,154 Added 119.26%	121,626 $19.8 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $184,958 - $229,232	1,219 Added 2.25%	55,472 $9.96 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $262,500 - $317,900	1,931 Added 3.69%	54,253 $7.8 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $554,622 - $705,320	3,894 Added 8.04%	52,322 $7.58 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $31,961 - $45,801	-268 Reduced 0.55%	48,428 $8.01 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $360,668 - $410,657	3,457 Added 7.64%	48,696 $5.71 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $70,528 - $79,445	-748 Reduced 1.63%	45,239 $4.59 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $417,226 - $457,977	4,133 Added 9.87%	45,987 $4.82 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $997,714 - $1.31 Million	11,778 Added 39.16%	41,854 $4.39 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $197,831 - $282,843	-2,958 Reduced 8.95%	30,076 $2.54 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $84,508 - $107,566	-1,177 Reduced 3.44%	33,034 $2.38 Million
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $4,730 - $7,123	69 Added 0.2%	34,211 $3.05 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $336,109 - $752,744	-6,199 Reduced 15.37%	34,142 $2.47 Million
Q4 2019 Jan 30, 2020	BUY	$111.71 - $122.28 $114,055 - $124,847	1,021 Added 2.6%	40,341 $4.86 Million
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $9,444 - $10,376	-82 Reduced 0.21%	39,320 $4.66 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $382,422 - $425,518	3,359 Added 9.32%	39,402 $4.9 Million
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $41,908 - $48,589	-386 Reduced 1.06%	36,043 $4.44 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $206,726 - $259,600	2,047 Added 5.95%	36,429 $3.96 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $492,492 - $549,924	4,302 Added 14.3%	34,382 $4.2 Million
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $423,706 - $492,222	3,775 Added 14.35%	30,080 $3.8 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $10,469 - $12,825	-96 Reduced 0.36%	26,305 $3 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $29,747 - $33,006	-262 Reduced 0.98%	26,401 $3.31 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $2.82 Million - $3.15 Million	26,663 New	26,663 $3.13 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $2.74 Million - $3.06 Million	-25,950 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	25,950	25,950 $2.83 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $284B
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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Parallel Advisors, LLC Chevron Corp Transaction History