Pro Share Advisors LLC Chevron Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,530,690 shares of CVX stock, worth $249 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,530,690

Previous 1,517,468 0.87%

Holding current value

$249 Million

Previous $237 Million 5.05%

% of portfolio

0.57%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $1.82 Million - $2.14 Million	13,222 Added 0.87%	1,530,690 $225 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $7.93 Million - $8.64 Million	-51,950 Reduced 3.31%	1,517,468 $237 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $13.8 Million - $15.4 Million	97,407 Added 6.62%	1,569,418 $248 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $18.7 Million - $22.3 Million	-131,836 Reduced 8.22%	1,472,011 $220 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $11.7 Million - $13.1 Million	76,620 Added 5.02%	1,603,847 $270 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $8.28 Million - $9.47 Million	54,946 Added 3.73%	1,527,227 $240 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $4.87 Million - $6.01 Million	31,997 Added 2.22%	1,472,281 $240 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $19.5 Million - $24.2 Million	-128,565 Reduced 8.19%	1,440,284 $259 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $156,331 - $189,324	-1,150 Reduced 0.07%	1,568,849 $225 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $58.6 Million - $74.6 Million	-411,663 Reduced 20.77%	1,569,999 $227 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $22.9 Million - $32.8 Million	-191,924 Reduced 8.83%	1,981,662 $323 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $1.24 Million - $1.42 Million	11,926 Added 0.55%	2,173,586 $255 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $8.78 Million - $9.89 Million	93,119 Added 4.5%	2,161,660 $219 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $16.8 Million - $18.5 Million	166,729 Added 8.77%	2,068,541 $217 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $12.2 Million - $16.1 Million	-144,349 Reduced 7.05%	1,901,812 $199 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $24.4 Million - $34.9 Million	365,117 Added 21.72%	2,046,161 $173 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $6.73 Million - $8.56 Million	93,714 Added 5.9%	1,681,044 $121 Million
Q2 2020 Aug 03, 2020	BUY	$68.56 - $103.24 $13.5 Million - $20.3 Million	196,473 Added 14.13%	1,587,330 $142 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $7.12 Million - $15.9 Million	-131,319 Reduced 8.63%	1,390,857 $101 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $29.2 Million - $32 Million	261,426 Added 20.74%	1,522,176 $183 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $8.26 Million - $9.08 Million	71,730 Added 6.03%	1,260,750 $150 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $508,340 - $565,626	-4,465 Reduced 0.37%	1,189,020 $148 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $1.63 Million - $1.89 Million	-14,985 Reduced 1.24%	1,193,485 $147 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $20.8 Million - $26.1 Million	205,698 Added 20.51%	1,208,470 $131 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $13.3 Million - $14.8 Million	-115,870 Reduced 10.36%	1,002,772 $123 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $12.1 Million - $14 Million	-107,521 Reduced 8.77%	1,118,642 $141 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.22 Million - $1.49 Million	11,155 Added 0.92%	1,226,163 $140 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $18.6 Million - $20.7 Million	164,170 Added 15.62%	1,215,008 $152 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $4.6 Million - $5.13 Million	43,520 Added 4.32%	1,050,838 $123 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,007,318	1,007,318 $105 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Pro Share Advisors LLC Chevron Corp Transaction History