Signature Estate & Investment Advisors LLC Chevron Corp Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 334,778 shares of CVX stock, worth $52.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

334,778

Previous 287,689 16.37%

Holding current value

$52.4 Million

Previous $42.9 Million 23.06%

% of portfolio

1.49%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $6.68 Million - $7.43 Million	47,089 Added 16.37%	334,778 $52.8 Million
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $1.58 Million - $1.89 Million	11,170 Added 4.04%	287,689 $42.9 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $2 Million - $2.24 Million	13,074 Added 4.96%	276,519 $46.6 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $3.03 Million - $3.46 Million	20,086 Added 8.25%	263,445 $41.5 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $3.2 Million - $3.95 Million	21,012 Added 9.45%	243,359 $39.7 Million

Q4 2022 Jan 11, 2023	SELL	$151.73 - $188.05 $5.05 Million - $6.25 Million	-33,256 Reduced 13.01%	222,347 $39.9 Million
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $1.09 Million - $1.32 Million	8,035 Added 3.25%	255,603 $36.7 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $2.52 Million - $3.21 Million	-17,715 Reduced 6.68%	247,568 $35.8 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $13.3 Million - $19.1 Million	-111,696 Reduced 29.63%	265,283 $43.2 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $1.44 Million - $1.64 Million	-13,846 Reduced 3.54%	376,979 $44.2 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $3.35 Million - $3.78 Million	35,559 Added 10.01%	390,825 $39.6 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $320,920 - $352,264	3,179 Added 0.9%	355,266 $37.2 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $801,610 - $1.06 Million	9,463 Added 2.76%	352,087 $36.9 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $1.12 Million - $1.6 Million	16,769 Added 5.15%	342,624 $28.9 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $4.08 Million - $5.19 Million	56,816 Added 21.12%	325,855 $23.5 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $1.6 Million - $2.4 Million	-23,277 Reduced 7.96%	269,039 $24 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $3.74 Million - $8.38 Million	69,013 Added 30.91%	292,316 $21.2 Million
Q4 2019 Oct 09, 2020	BUY	$111.71 - $122.28 $303,851 - $332,601	2,720 Added 1.23%	223,303 $26.9 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $754,936 - $826,368	6,758 Added 3.16%	220,583 $26.6 Million
Q3 2019 Oct 09, 2020	SELL	$115.18 - $126.54 $33,171 - $36,443	-288 Reduced 0.13%	213,825 $25.4 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $1.3 Million - $1.42 Million	11,252 Added 5.55%	214,113 $25.4 Million
Q2 2019 Oct 09, 2020	BUY	$113.85 - $126.68 $45,881 - $51,052	403 Added 0.2%	202,861 $25.2 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $2.08 Million - $2.32 Million	18,306 Added 9.94%	202,458 $25.2 Million
Q1 2019 Oct 13, 2020	BUY	$108.57 - $125.88 $62,102 - $72,003	572 Added 0.31%	184,152 $22.7 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $18.8 Million - $21.8 Million	173,256 Added 1678.19%	183,580 $22.6 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $923,654 - $1.16 Million	9,146 Added 776.4%	10,324 $1.12 Million
Q3 2018 Oct 18, 2018	BUY	$114.48 - $127.83 $134,857 - $150,583	1,178 New	1,178 $144,000
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $1.53 Million - $1.71 Million	-14,497 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,497	14,497 $1.51 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Chevron Corp Transaction History