A detailed history of South Street Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, South Street Advisors LLC holds 15,404 shares of CVX stock, worth $2.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
15,404
Previous 17,200 10.44%
Holding current value
$2.28 Million
Previous $2.69 Million 15.69%
% of portfolio
0.34%
Previous 0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$137.88 - $161.97 $247,632 - $290,898
-1,796 Reduced 10.44%
15,404 $2.27 Million
Q2 2024

Aug 07, 2024

BUY
$152.57 - $166.33 $7,628 - $8,316
50 Added 0.29%
17,200 $2.69 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $2,835 - $3,382
20 Added 0.12%
17,150 $2.56 Million
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $228,510 - $281,685
1,500 Added 9.6%
17,130 $2.79 Million
Q3 2022

Nov 03, 2022

BUY
$135.94 - $164.63 $6,525 - $7,902
48 Added 0.31%
15,630 $2.25 Million
Q1 2022

May 16, 2022

BUY
$119.26 - $170.9 $21,466 - $30,762
180 Added 1.17%
15,582 $2.54 Million
Q4 2021

Feb 04, 2022

SELL
$104.33 - $118.79 $406,887 - $463,281
-3,900 Reduced 20.21%
15,402 $1.81 Million
Q2 2021

Aug 05, 2021

BUY
$100.95 - $110.81 $1.95 Million - $2.14 Million
19,302 New
19,302 $2.02 Million
Q1 2021

May 10, 2021

SELL
$84.71 - $111.56 $926,049 - $1.22 Million
-10,932 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$66.88 - $95.62 $385,228 - $550,771
-5,760 Reduced 34.51%
10,932 $923,000
Q3 2020

Oct 26, 2020

BUY
$71.8 - $91.39 $63,902 - $81,337
890 Added 5.63%
16,692 $1.2 Million
Q2 2020

Aug 04, 2020

BUY
$68.56 - $103.24 $37,708 - $56,782
550 Added 3.61%
15,802 $1.41 Million
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $31,881 - $71,400
-588 Reduced 3.71%
15,252 $1.11 Million
Q4 2019

Feb 07, 2020

BUY
$111.71 - $122.28 $766,330 - $838,840
6,860 Added 76.39%
15,840 $1.91 Million
Q4 2018

Feb 04, 2019

SELL
$100.99 - $126.82 $67,663 - $84,969
-670 Reduced 6.94%
8,980 $977,000
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $29,764 - $33,235
260 Added 2.77%
9,650 $0
Q2 2018

Aug 15, 2018

BUY
$112.24 - $130.39 $101,016 - $117,350
900 Added 10.6%
9,390 $1.19 Million
Q1 2018

May 15, 2018

BUY
$109.06 - $133.6 $44,714 - $54,776
410 Added 5.07%
8,490 $0
Q4 2017

Feb 15, 2018

BUY
$113.54 - $125.98 $158,956 - $176,372
1,400 Added 20.96%
8,080 $1.01 Million
Q3 2017

Nov 15, 2017

BUY
$105.78 - $117.99 $706,610 - $788,173
6,680
6,680 $0

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 $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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