Providence Capital Advisors, LLC Chevron Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 24,072 shares of CVX stock, worth $3.89 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

24,072

Previous 18,614 29.32%

Holding current value

$3.89 Million

Previous $2.91 Million 21.75%

% of portfolio

0.73%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $752,549 - $884,032	5,458 Added 29.32%	24,072 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $43,940 - $47,903	288 Added 1.57%	18,614 $2.91 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $29,640 - $32,967	-209 Reduced 1.13%	18,326 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $48,462 - $54,219	317 Added 1.74%	18,535 $3.13 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $36,148 - $41,385	240 Added 1.33%	18,218 $2.87 Million
Q1 2023 May 17, 2023	BUY	$152.34 - $187.79 $428 Million - $527 Million	2,807,028 Added 2220.36%	2,933,450 $479 Million
Q1 2023 May 17, 2023	SELL	$152.34 - $187.79 $444 Million - $547 Million	-2,915,472 Reduced 99.39%	17,978 $2.93 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $16.5 Million - $20.3 Million	108,314 Added 598.16%	126,422 $20.6 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $2,731 - $3,384	-18 Reduced 0.1%	18,108 $3.25 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $59,405 - $71,943	437 Added 2.47%	18,126 $2.6 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $44,438 - $56,512	312 Added 1.8%	17,689 $2.56 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $382,109 - $547,563	-3,204 Reduced 15.57%	17,377 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $89,932 - $102,396	862 Added 4.37%	20,581 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $151,618 - $170,785	1,608 Added 8.88%	19,719 $2 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $60,065 - $65,931	595 Added 3.4%	18,111 $1.9 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $102,160 - $134,541	1,206 Added 7.39%	17,516 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $170,343 - $243,544	2,547 Added 18.51%	16,310 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $31,951 - $40,668	445 Added 3.34%	13,763 $991,000
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $23,996 - $36,134	-350 Reduced 2.56%	13,318 $1.19 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $399,113 - $893,846	-7,361 Reduced 35.0%	13,668 $990,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $330,214 - $361,459	2,956 Added 16.36%	21,029 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $63,118 - $69,343	-548 Reduced 2.94%	18,073 $2.14 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $455 - $506	-4 Reduced 0.02%	18,621 $2.32 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $85,987 - $99,696	-792 Reduced 4.08%	18,625 $2.29 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $80,085 - $100,568	-793 Reduced 3.92%	19,417 $2.11 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $32,855 - $36,687	-287 Reduced 1.4%	20,210 $2.47 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $36,926 - $42,898	-329 Reduced 1.58%	20,497 $2.59 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $16,359 - $20,040	-150 Reduced 0.72%	20,826 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $2.38 Million - $2.64 Million	20,976	20,976 $2.63 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 $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

Portfolio Update

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

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Chevron Corp Transaction History