A detailed history of Perennial Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 5,379 shares of CVX stock, worth $869,407. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,379
Previous 5,132 4.81%
Holding current value
$869,407
Previous $809,000 3.96%
% of portfolio
0.19%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$152.57 - $166.33 $37,684 - $41,083
247 Added 4.81%
5,379 $841,000
Q1 2024

Apr 10, 2024

BUY
$141.82 - $157.74 $709 - $788
5 Added 0.1%
5,132 $809,000
Q4 2023

Jan 25, 2024

SELL
$141.77 - $169.1 $5,529 - $6,594
-39 Reduced 0.75%
5,127 $764,000
Q3 2023

Oct 17, 2023

BUY
$152.88 - $171.04 $152 - $171
1 Added 0.02%
5,166 $871,000
Q2 2023

Aug 01, 2023

SELL
$150.62 - $172.44 $150 - $172
-1 Reduced 0.02%
5,165 $812,000
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $106,333 - $131,077
698 Added 15.62%
5,166 $842,000
Q4 2022

Jan 31, 2023

SELL
$151.73 - $188.05 $10,924 - $13,539
-72 Reduced 1.59%
4,468 $802,000
Q3 2022

Nov 09, 2022

SELL
$135.94 - $164.63 $543 - $658
-4 Reduced 0.09%
4,540 $652,000
Q2 2022

Aug 09, 2022

SELL
$142.43 - $181.13 $1,281 - $1,630
-9 Reduced 0.2%
4,544 $658,000
Q1 2022

Apr 27, 2022

SELL
$119.26 - $170.9 $50,685 - $72,632
-425 Reduced 8.54%
4,553 $741,000
Q4 2021

Feb 08, 2022

SELL
$104.33 - $118.79 $2,712 - $3,088
-26 Reduced 0.52%
4,978 $584,000
Q3 2021

Nov 08, 2021

SELL
$94.29 - $106.21 $23,761 - $26,764
-252 Reduced 4.79%
5,004 $508,000
Q2 2021

Aug 13, 2021

SELL
$100.95 - $110.81 $605 - $664
-6 Reduced 0.11%
5,256 $550,000
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $76,831 - $101,184
907 Added 20.83%
5,262 $551,000
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $28,156 - $40,256
-421 Reduced 8.81%
4,355 $368,000
Q3 2020

Nov 16, 2020

BUY
$71.8 - $91.39 $1,795 - $2,284
25 Added 0.53%
4,776 $344,000
Q2 2020

Aug 14, 2020

SELL
$68.56 - $103.24 $141,850 - $213,603
-2,069 Reduced 30.34%
4,751 $424,000
Q1 2020

May 19, 2020

BUY
$54.22 - $121.43 $171,931 - $385,054
3,171 Added 86.9%
6,820 $494,000
Q1 2020

May 19, 2020

SELL
$54.22 - $121.43 $378,455 - $847,581
-6,980 Reduced 65.67%
3,649 $429,000
Q4 2019

Jan 23, 2020

BUY
$111.71 - $122.28 $38,316 - $41,942
343 Added 3.33%
10,629 $1.28 Million
Q3 2019

Nov 05, 2019

BUY
$115.18 - $126.54 $41,464 - $45,554
360 Added 3.63%
10,286 $1.22 Million
Q2 2019

Jul 18, 2019

BUY
$113.85 - $126.68 $84,818 - $94,376
745 Added 8.11%
9,926 $1.24 Million
Q1 2019

Apr 30, 2019

BUY
$108.57 - $125.88 $267,625 - $310,294
2,465 Added 36.7%
9,181 $1.13 Million
Q4 2018

Jan 29, 2019

BUY
$100.99 - $126.82 $146,435 - $183,889
1,450 Added 27.54%
6,716 $731,000
Q3 2018

Nov 05, 2018

BUY
$114.48 - $127.83 $4,006 - $4,474
35 Added 0.67%
5,266 $644,000
Q2 2018

Aug 10, 2018

BUY
$112.24 - $130.39 $20,427 - $23,730
182 Added 3.6%
5,231 $661,000
Q1 2018

Apr 24, 2018

BUY
$109.06 - $133.6 $51,040 - $62,524
468 Added 10.22%
5,049 $576,000
Q4 2017

Jan 29, 2018

BUY
$113.54 - $125.98 $17,258 - $19,148
152 Added 3.43%
4,581 $573,000
Q3 2017

Oct 30, 2017

BUY
$105.78 - $117.99 $468,499 - $522,577
4,429
4,429 $520,000

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 $316B
  • 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

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Perennial Advisors, LLC with notifications on news.