Prudent Man Advisors, LLC Chevron Corp Transaction History

Prudent Man Advisors, LLC

$280 Million
Q2 2024

A detailed history of Prudent Man Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 8,367 shares of CVX stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,367

Previous 8,055 3.87%

Holding current value

$1.21 Million

Previous $1.27 Million 2.99%

% of portfolio

0.47%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $47,601 - $51,894	312 Added 3.87%	8,367 $1.31 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $72,611 - $80,762	-512 Reduced 5.98%	8,055 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $73,153 - $87,255	-516 Reduced 5.68%	8,567 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $103,958 - $116,307	-680 Reduced 6.97%	9,083 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $24,099 - $27,590	-160 Reduced 1.61%	9,763 $1.54 Million
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $30,163 - $37,182	-198 Reduced 1.96%	9,923 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $11,076 - $13,727	-73 Reduced 0.72%	10,121 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $163,943 - $198,543	1,206 Added 13.42%	10,194 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $16,379 - $20,829	-115 Reduced 1.26%	8,988 $1.3 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $18,723 - $26,831	-157 Reduced 1.7%	9,103 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $171,414 - $195,171	-1,643 Reduced 15.07%	9,260 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $4,431 - $4,991	-47 Reduced 0.43%	10,903 $1.11 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $403 - $443	-4 Reduced 0.04%	10,950 $1.15 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $19,483 - $25,658	230 Added 2.14%	10,954 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $11,168 - $15,968	167 Added 1.58%	10,724 $906,000
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $6,677 - $8,499	93 Added 0.89%	10,557 $760,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $717,411 - $1.08 Million	10,464 New	10,464 $934,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $284B
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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Prudent Man Advisors, LLC Chevron Corp Transaction History