Sam Advisors, LLC Chevron Corp Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sam Advisors, LLC holds 6,057 shares of CVX stock, worth $897,102. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,057

Holding current value

$897,102

% of portfolio

0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $835,139 - $981,052	6,057 New	6,057 $891,000
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $20,027 - $22,406	131 Added 2.22%	6,027 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $903 - $1,034	6 Added 0.1%	5,896 $927,000
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $1,066 - $1,314	7 Added 0.12%	5,890 $961,000
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $758 - $940	5 Added 0.09%	5,883 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $815 - $987	6 Added 0.1%	5,878 $844,000
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $7,406 - $9,418	-52 Reduced 0.88%	5,872 $851,000
Q1 2022 Apr 05, 2022	BUY	$119.26 - $170.9 $706,496 - $1.01 Million	5,924 New	5,924 $965,000

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.6 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.6 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.31 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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