Srs Capital Advisors, Inc. Chevron Corp Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,544 shares of CVX stock, worth $383,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,544

Previous 2,271 12.02%

Holding current value

$383,431

Previous $358,000 10.89%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $41,651 - $45,408	273 Added 12.02%	2,544 $397,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $27,229 - $30,286	192 Added 9.24%	2,271 $358,000
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $227,115 - $270,898	-1,602 Reduced 43.52%	2,079 $310,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $23,237 - $25,998	-152 Reduced 3.97%	3,681 $620,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $42,474 - $48,628	282 Added 7.94%	3,833 $603,000
Q1 2023 May 16, 2023	BUY	$152.34 - $187.79 $14,319 - $17,652	94 Added 2.72%	3,551 $579,000
Q4 2022 Feb 24, 2023	BUY	$151.73 - $188.05 $9,103 - $11,283	60 Added 1.77%	3,457 $620,000
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $11,418 - $13,828	-84 Reduced 2.41%	3,397 $488,000
Q2 2022 Aug 22, 2022	SELL	$142.43 - $181.13 $47,144 - $59,954	-331 Reduced 8.68%	3,481 $504,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $1,908 - $2,734	16 Added 0.42%	3,812 $621,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $39,332 - $44,783	377 Added 11.03%	3,796 $445,000
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $94,667 - $106,634	-1,004 Reduced 22.7%	3,419 $347,000
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $118,717 - $130,312	1,176 Added 36.22%	4,423 $463,000
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $936 - $1,338	14 Added 0.43%	3,247 $274,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $16,514 - $21,019	230 Added 7.66%	3,233 $233,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $11,586 - $17,447	169 Added 5.96%	3,003 $268,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $30,146 - $67,515	556 Added 24.41%	2,834 $205,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $7,819 - $8,559	-70 Reduced 2.98%	2,278 $275,000
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $11,748 - $12,907	102 Added 4.54%	2,348 $279,000
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $21,745 - $24,195	-191 Reduced 7.84%	2,246 $279,000
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $5,756 - $7,228	-57 Reduced 2.29%	2,437 $265,000
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $95,705 - $106,865	-836 Reduced 25.11%	2,494 $305,000
Q2 2018 Aug 21, 2018	BUY	$112.24 - $130.39 $71,609 - $83,188	638 Added 23.7%	3,330 $421,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $30,536 - $37,408	-280 Reduced 9.42%	2,692 $307,000
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $7,834 - $8,692	69 Added 2.38%	2,972 $372,000
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $307,079 - $342,524	2,903	2,903 $341,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Srs Capital Advisors, Inc. Chevron Corp Transaction History