Resonant Capital Advisors, LLC Chevron Corp Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 33,504 shares of CVX stock, worth $5.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,504

Previous 32,475 3.17%

Holding current value

$5.05 Million

Previous $5.12 Million 2.3%

% of portfolio

0.43%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $156,994 - $171,153	1,029 Added 3.17%	33,504 $5.24 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $73,462 - $81,709	518 Added 1.62%	32,475 $5.12 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $237,748 - $283,580	-1,677 Reduced 4.99%	31,957 $4.77 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $15,288 - $17,104	100 Added 0.3%	33,634 $5.67 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $234,214 - $268,144	1,555 Added 4.86%	33,534 $5.28 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $119,891 - $147,790	-787 Reduced 2.4%	31,979 $5.22 Million
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $302,094 - $374,407	1,991 Added 6.47%	32,766 $0
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $71,776 - $86,924	-528 Reduced 1.69%	30,775 $4.42 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $54,265 - $69,010	-381 Reduced 1.2%	31,303 $4.53 Million
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $80,500 - $115,357	675 Added 2.18%	31,684 $5.2 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $327,074 - $372,406	3,135 Added 11.25%	31,009 $3.64 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $363,770 - $409,758	3,858 Added 16.06%	27,874 $2.83 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $55,522 - $60,945	550 Added 2.34%	24,016 $2.52 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $503,262 - $662,777	5,941 Added 33.9%	23,466 $2.46 Million
Q4 2020 Jan 15, 2021	SELL	$66.88 - $95.62 $48,153 - $68,846	-720 Reduced 3.95%	17,525 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $260,777 - $331,928	3,632 Added 24.85%	18,245 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $366,796 - $552,334	-5,350 Reduced 26.8%	14,613 $1.3 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $162,117 - $363,075	2,990 Added 17.62%	19,963 $1.45 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $1.9 Million - $2.08 Million	16,973 New	16,973 $2.05 Million

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Resonant Capital Advisors, LLC Chevron Corp Transaction History