Procyon Advisors, LLC Chevron Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 29,897 shares of CVX stock, worth $4.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,897

Previous 29,903 0.02%

Holding current value

$4.84 Million

Previous $4.68 Million 5.88%

% of portfolio

0.31%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$137.88 - $161.97 $827 - $971	-6 Reduced 0.02%	29,897 $4.4 Million
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $64,231 - $70,024	-421 Reduced 1.39%	29,903 $4.68 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $739,591 - $822,614	-5,215 Reduced 14.67%	30,324 $4.78 Million
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $665,184 - $793,417	-4,692 Reduced 11.66%	35,539 $5.3 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $364,160 - $407,417	2,382 Added 6.29%	40,231 $6.78 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $558,950 - $639,924	3,711 Added 10.87%	37,849 $5.96 Million
Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $105,876 - $130,514	695 Added 2.08%	34,138 $5.57 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $1.65 Million - $2.05 Million	10,904 Added 48.38%	33,443 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $466,817 - $565,339	3,434 Added 17.97%	22,539 $3.24 Million
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $792,907 - $1.01 Million	-5,567 Reduced 22.56%	19,105 $2.77 Million
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $326,891 - $468,436	-2,741 Reduced 10.0%	24,672 $4.02 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $123,944 - $141,122	1,188 Added 4.53%	27,413 $3.22 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $215,924 - $243,220	2,290 Added 9.57%	26,225 $2.66 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $841,418 - $923,601	8,335 Added 53.43%	23,935 $2.51 Million
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $78,526 - $103,416	-927 Reduced 5.61%	15,600 $1.64 Million
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $6,152 - $8,797	-92 Reduced 0.55%	16,527 $1.4 Million
Q3 2020 Oct 22, 2020	BUY	$71.8 - $91.39 $37,479 - $47,705	522 Added 3.24%	16,619 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $109,627 - $165,080	1,599 Added 11.03%	16,097 $1.44 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $143,140 - $320,575	-2,640 Reduced 15.4%	14,498 $1.05 Million
Q4 2019 Feb 21, 2020	BUY	$111.71 - $122.28 $1.91 Million - $2.1 Million	17,138 New	17,138 $2.07 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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Procyon Advisors, LLC Chevron Corp Transaction History