Probity Advisors, Inc. Chevron Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 3,154 shares of CVX stock, worth $450,548. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,154

Previous 3,233 2.44%

Holding current value

$450,548

Previous $505,000 8.12%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.88 - $161.97 $10,892 - $12,795	-79 Reduced 2.44%	3,154 $464,000
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $3,356 - $3,659	-22 Reduced 0.68%	3,233 $505,000
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $24,526 - $29,254	-173 Reduced 5.05%	3,255 $485,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $23,084 - $25,827	151 Added 4.61%	3,428 $578,000
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $4,669 - $5,345	-31 Reduced 0.94%	3,277 $515,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $10,772 - $13,351	-71 Reduced 2.1%	3,308 $593,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $8,972 - $10,865	66 Added 1.99%	3,379 $485,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $15,667 - $19,924	-110 Reduced 3.21%	3,313 $480,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $71,556 - $102,540	-600 Reduced 14.91%	3,423 $557,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $8,972 - $10,215	-86 Reduced 2.09%	4,023 $472,000
Q3 2021 Oct 08, 2021	SELL	$94.29 - $106.21 $3,960 - $4,460	-42 Reduced 1.01%	4,109 $417,000
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $2,422 - $2,659	-24 Reduced 0.57%	4,151 $435,000
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $1,694 - $2,231	-20 Reduced 0.48%	4,175 $437,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $15,221 - $19,374	-212 Reduced 4.81%	4,195 $302,000
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $5,896 - $8,878	-86 Reduced 1.91%	4,407 $393,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $14,476 - $32,421	-267 Reduced 5.61%	4,493 $326,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $6,590 - $7,214	59 Added 1.26%	4,760 $574,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $42,731 - $46,946	-371 Reduced 7.31%	4,701 $558,000
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $16,735 - $18,621	-147 Reduced 2.82%	5,072 $631,000
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $22,908 - $26,560	-211 Reduced 3.89%	5,219 $643,000
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $8,786 - $11,033	-87 Reduced 1.58%	5,430 $591,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $29,077 - $32,468	254 Added 4.83%	5,517 $675,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $61,619 - $71,584	-549 Reduced 9.45%	5,263 $665,000
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $40,025 - $49,031	-367 Reduced 5.94%	5,812 $663,000
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $6,812 - $7,558	-60 Reduced 0.96%	6,179 $774,000
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $659,961 - $736,139	6,239	6,239 $733,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $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...

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Probity Advisors, Inc. Chevron Corp Transaction History