Soltis Investment Advisors LLC Chevron Corp Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 59,138 shares of CVX stock, worth $9.55 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

59,138

Previous 36,550 61.8%

Holding current value

$9.55 Million

Previous $5.77 Million 60.45%

% of portfolio

0.98%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $3.45 Million - $3.76 Million	22,588 Added 61.8%	59,138 $9.25 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $138,841 - $154,427	979 Added 2.75%	36,550 $5.77 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $321,392 - $383,349	-2,267 Reduced 5.99%	35,571 $5.31 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $497,165 - $556,222	3,252 Added 9.4%	37,838 $6.38 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $2.12 Million - $2.43 Million	14,074 Added 68.61%	34,586 $5.44 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $344,593 - $424,780	2,262 Added 12.39%	20,512 $3.35 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $832,997 - $1.03 Million	-5,490 Reduced 23.13%	18,250 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $258,421 - $312,961	-1,901 Reduced 7.41%	23,740 $3.41 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $109,955 - $139,832	-772 Reduced 2.92%	25,641 $3.71 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $11,926 - $17,090	100 Added 0.38%	26,413 $4.3 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $170,370 - $193,984	1,633 Added 6.62%	26,313 $3.09 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $131,157 - $147,738	1,391 Added 5.97%	24,680 $2.5 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $1.66 Million - $1.82 Million	16,437 Added 239.89%	23,289 $2.44 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $67,768 - $89,248	-800 Reduced 10.45%	6,852 $718,000
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $115,167 - $164,657	-1,722 Reduced 18.37%	7,652 $646,000
Q3 2020 Oct 28, 2020	BUY	$71.8 - $91.39 $48,177 - $61,322	671 Added 7.71%	9,374 $675,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $9,392 - $14,143	-137 Reduced 1.55%	8,703 $777,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $282,919 - $633,621	5,218 Added 144.06%	8,840 $641,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $404,613 - $442,898	3,622 New	3,622 $436,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Soltis Investment Advisors LLC Chevron Corp Transaction History