Steward Partners Investment Advisory, LLC Chevron Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 272,116 shares of CVX stock, worth $43.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

272,116

Previous 315,152 13.66%

Holding current value

$43.9 Million

Previous $49.3 Million 18.72%

% of portfolio

0.38%

Previous 0.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $5.93 Million - $6.97 Million	-43,036 Reduced 13.66%	272,116 $40.1 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $636,064 - $693,429	-4,169 Reduced 1.31%	315,152 $49.3 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $7.39 Million - $8.22 Million	52,134 Added 19.51%	319,321 $50.4 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $4.25 Million - $5.07 Million	30,000 Added 12.65%	267,187 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.83 Million - $2.05 Million	11,968 Added 5.31%	237,187 $40 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $5.24 Million - $6 Million	34,793 Added 18.27%	225,219 $35.4 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $771,602 - $951,156	-5,065 Reduced 2.59%	190,426 $31.1 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $323,033 - $400,358	2,129 Added 1.1%	195,491 $35.1 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $3.14 Million - $3.8 Million	-23,089 Reduced 10.67%	193,362 $27.8 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $315,197 - $400,840	-2,213 Reduced 1.01%	216,451 $31.3 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $2.49 Million - $3.57 Million	20,918 Added 10.58%	218,664 $35.6 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $3.49 Million - $3.97 Million	33,459 Added 20.37%	197,746 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.32 Million - $1.49 Million	-14,049 Reduced 7.88%	164,287 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $253,889 - $278,687	2,515 Added 1.43%	178,336 $18.7 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.43 Million - $1.88 Million	16,877 Added 10.62%	175,821 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $265,112 - $379,037	3,964 Added 2.56%	158,944 $13.4 Million
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $760,505 - $968,002	10,592 Added 7.34%	154,980 $11.2 Million
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $1.21 Million - $1.82 Million	17,632 Added 13.91%	144,388 $12.9 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $506,306 - $1.13 Million	-9,338 Reduced 6.86%	126,756 $9.18 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $247,214 - $270,605	2,213 Added 1.65%	136,094 $16.4 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $820,081 - $900,964	7,120 Added 5.62%	133,881 $15.9 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $2.09 Million - $2.32 Million	18,341 Added 16.92%	126,761 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $815,794 - $945,862	7,514 Added 7.45%	108,420 $13.4 Million
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $1.41 Million - $1.78 Million	14,006 Added 16.12%	100,906 $11 Million
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $1.68 Million - $1.88 Million	14,704 Added 20.37%	86,900 $10.6 Million
Q2 2018 Jul 20, 2018	BUY	$112.24 - $130.39 $1.77 Million - $2.05 Million	15,726 Added 27.85%	72,196 $9.13 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $86,920 - $106,479	-797 Reduced 1.39%	56,470 $6.44 Million
Q4 2017 Jan 19, 2018	BUY	$113.54 - $125.98 $688,165 - $763,564	6,061 Added 11.84%	57,267 $7.17 Million
Q3 2017 Nov 22, 2017	BUY	$105.78 - $117.99 $133,600 - $149,021	1,263 Added 2.53%	51,206 $6.02 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-20,618 Reduced 29.22%	49,943 $5.21 Million
Q1 2017 Nov 22, 2017	BUY	N/A	58,634 Added 491.61%	70,561 $7.58 Million
Q4 2016 Nov 22, 2017	BUY	N/A	11,927	11,927 $1.4 Million

Others Institutions Holding CVX

# of Institutions

3,849

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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Steward Partners Investment Advisory, LLC Chevron Corp Transaction History