A detailed history of Transcend Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 35,078 shares of CVX stock, worth $5.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
35,078
Previous 36,657 4.31%
Holding current value
$5.66 Million
Previous $5.73 Million 9.92%
% of portfolio
0.36%
Previous 0.43%

Shares

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

Oct 15, 2024

SELL
$137.88 - $161.97 $217,712 - $255,750
-1,579 Reduced 4.31%
35,078 $5.16 Million
Q2 2024

Jul 02, 2024

BUY
$152.57 - $166.33 $68,656 - $74,848
450 Added 1.24%
36,657 $5.73 Million
Q1 2024

May 03, 2024

BUY
$141.82 - $157.74 $333,135 - $370,531
2,349 Added 6.94%
36,207 $5.71 Million
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $633,428 - $755,538
4,468 Added 15.2%
33,858 $5.05 Million
Q3 2023

Oct 31, 2023

BUY
$152.88 - $171.04 $137,592 - $153,936
900 Added 3.16%
29,390 $4.96 Million
Q2 2023

Jul 13, 2023

BUY
$150.62 - $172.44 $50,909 - $58,284
338 Added 1.2%
28,490 $4.48 Million
Q1 2023

Apr 12, 2023

BUY
$152.34 - $187.79 $74,494 - $91,829
489 Added 1.77%
28,152 $4.59 Million
Q4 2022

Jan 20, 2023

SELL
$151.73 - $188.05 $390,249 - $483,664
-2,572 Reduced 8.51%
27,663 $0
Q3 2022

Oct 17, 2022

BUY
$135.94 - $164.63 $168,701 - $204,305
1,241 Added 4.28%
30,235 $4.34 Million
Q2 2022

Jul 12, 2022

SELL
$142.43 - $181.13 $95,143 - $120,994
-668 Reduced 2.25%
28,994 $4.2 Million
Q1 2022

Apr 20, 2022

SELL
$119.26 - $170.9 $362,073 - $518,852
-3,036 Reduced 9.28%
29,662 $4.83 Million
Q4 2021

Jan 20, 2022

BUY
$104.33 - $118.79 $153,156 - $174,383
1,468 Added 4.7%
32,698 $3.84 Million
Q3 2021

Nov 04, 2021

SELL
$94.29 - $106.21 $53,745 - $60,539
-570 Reduced 1.79%
31,230 $3.56 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $84,293 - $92,526
835 Added 2.7%
31,800 $3.33 Million
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $310,970 - $409,536
3,671 Added 13.45%
30,965 $3.25 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $79,988 - $114,361
-1,196 Reduced 4.2%
27,294 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $481,706 - $613,135
6,709 Added 30.8%
28,490 $2.05 Million
Q2 2020

Aug 05, 2020

BUY
$68.56 - $103.24 $520,644 - $784,004
7,594 Added 53.53%
21,781 $1.94 Million
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $295,227 - $661,186
-5,445 Reduced 27.74%
14,187 $1.01 Million
Q4 2019

Feb 19, 2020

BUY
$111.71 - $122.28 $2.19 Million - $2.4 Million
19,632 New
19,632 $2.37 Million

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 $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...
More about CVX
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