Strategic Advisors LLC Chevron Corp Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 23,256 shares of CVX stock, worth $3.32 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,256

Previous 23,074 0.79%

Holding current value

$3.32 Million

Previous $3.61 Million 5.13%

% of portfolio

0.65%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$137.88 - $161.97 $25,094 - $29,478	182 Added 0.79%	23,256 $3.42 Million
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $59,807 - $65,201	-392 Reduced 1.67%	23,074 $3.61 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $401,634 - $446,719	2,832 Added 13.72%	23,466 $3.7 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $2.21 Million - $2.63 Million	-15,577 Reduced 43.02%	20,634 $3.08 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $97,690 - $109,294	639 Added 1.8%	36,211 $6.11 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $283,768 - $324,876	1,884 Added 5.59%	35,572 $5.6 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $244,810 - $301,778	1,607 Added 5.01%	33,688 $5.5 Million
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $573,539 - $710,829	3,780 Added 13.36%	32,081 $0
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $21,206 - $25,682	156 Added 0.55%	28,301 $4.07 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $6.9 Million - $8.77 Million	-48,440 Reduced 63.25%	28,145 $4.07 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $1.73 Million - $2.48 Million	14,531 Added 23.42%	76,585 $12.5 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $3.99 Million - $4.55 Million	38,275 Added 160.96%	62,054 $7.28 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $1.27 Million - $1.43 Million	13,509 Added 131.54%	23,779 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $42,197 - $46,318	-418 Reduced 3.91%	10,270 $1.08 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $245,913 - $323,858	2,903 Added 37.29%	10,688 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $91,826 - $131,286	-1,373 Reduced 14.99%	7,785 $702,000
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $252,233 - $321,053	-3,513 Reduced 27.72%	9,158 $665,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $232,418 - $349,983	3,390 Added 36.53%	12,671 $1.15 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $503,215 - $1.13 Million	9,281 New	9,281 $798,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Strategic Advisors LLC Chevron Corp Transaction History