A detailed history of Simon Quick Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 7,609 shares of CVX stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,609
Previous 8,592 11.44%
Holding current value
$1.1 Million
Previous $1.36 Million 12.18%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$152.57 - $166.33 $149,976 - $163,502
-983 Reduced 11.44%
7,609 $1.19 Million
Q1 2024

Apr 19, 2024

BUY
$141.82 - $157.74 $500,908 - $557,137
3,532 Added 69.8%
8,592 $1.36 Million
Q4 2023

Jan 16, 2024

SELL
$141.77 - $169.1 $69,325 - $82,689
-489 Reduced 8.81%
5,060 $754,000
Q3 2023

Oct 24, 2023

BUY
$152.88 - $171.04 $49,838 - $55,759
326 Added 6.24%
5,549 $935,000
Q2 2023

Aug 01, 2023

BUY
$150.62 - $172.44 $3,313 - $3,793
22 Added 0.42%
5,223 $821,000
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $294,320 - $362,810
1,932 Added 59.1%
5,201 $848,000
Q4 2022

Jan 30, 2023

BUY
$151.73 - $188.05 $266,134 - $329,839
1,754 Added 115.78%
3,269 $586,000
Q3 2022

Nov 07, 2022

BUY
$135.94 - $164.63 $12,098 - $14,652
89 Added 6.24%
1,515 $218,000
Q2 2022

Aug 08, 2022

BUY
$142.43 - $181.13 $178,464 - $226,955
1,253 Added 724.28%
1,426 $219,000
Q1 2022

May 05, 2022

SELL
$119.26 - $170.9 $312,461 - $447,758
-2,620 Reduced 93.81%
173 $28,000
Q4 2021

Feb 08, 2022

SELL
$104.33 - $118.79 $46,322 - $52,742
-444 Reduced 13.72%
2,793 $328,000
Q3 2021

Oct 27, 2021

SELL
$94.29 - $106.21 $2,074 - $2,336
-22 Reduced 0.68%
3,237 $328,000
Q2 2021

Jul 21, 2021

SELL
$100.95 - $110.81 $34,625 - $38,007
-343 Reduced 9.52%
3,259 $341,000
Q1 2021

May 06, 2021

BUY
$84.71 - $111.56 $51,080 - $67,270
603 Added 20.11%
3,602 $377,000
Q4 2020

Jan 27, 2021

SELL
$66.88 - $95.62 $39,325 - $56,224
-588 Reduced 16.39%
2,999 $253,000
Q3 2020

Oct 26, 2020

BUY
$71.8 - $91.39 $182,802 - $232,678
2,546 Added 244.57%
3,587 $258,000
Q2 2020

Aug 04, 2020

BUY
$68.56 - $103.24 $274 - $412
4 Added 0.39%
1,041 $93,000
Q1 2020

Apr 09, 2020

SELL
$54.22 - $121.43 $76,775 - $171,944
-1,416 Reduced 57.73%
1,037 $75,000
Q4 2019

Jan 06, 2020

BUY
$111.71 - $122.28 $86,575 - $94,767
775 Added 46.19%
2,453 $296,000
Q3 2019

Oct 16, 2019

SELL
$115.18 - $126.54 $19,235 - $21,132
-167 Reduced 9.05%
1,678 $199,000
Q2 2019

Aug 05, 2019

BUY
$113.85 - $126.68 $27,893 - $31,036
245 Added 15.31%
1,845 $0
Q1 2019

Apr 16, 2019

SELL
$108.57 - $125.88 $168,283 - $195,114
-1,550 Reduced 49.21%
1,600 $197,000
Q4 2018

Jan 29, 2019

BUY
$100.99 - $126.82 $136,336 - $171,207
1,350 Added 75.0%
3,150 $343,000
Q3 2018

Oct 29, 2018

SELL
$114.48 - $127.83 $3,892 - $4,346
-34 Reduced 1.85%
1,800 $220,000
Q2 2018

Aug 10, 2018

SELL
$112.24 - $130.39 $29,519 - $34,292
-263 Reduced 12.54%
1,834 $231,000
Q1 2018

May 07, 2018

BUY
$109.06 - $133.6 $23,884 - $29,258
219 Added 11.66%
2,097 $239,000
Q4 2017

Feb 13, 2018

SELL
$113.54 - $125.98 $137,383 - $152,435
-1,210 Reduced 39.18%
1,878 $235,000
Q3 2017

Nov 06, 2017

SELL
$105.78 - $117.99 $21,156 - $23,598
-200 Reduced 6.08%
3,088 $363,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,288
3,288 $343,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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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