United Capital Financial Advisers, LLC Chevron Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Chevron Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 246,902 shares of CVX stock, worth $39.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

246,902

Previous 260,228 5.12%

Holding current value

$39.8 Million

Previous $40.7 Million 10.69%

% of portfolio

0.18%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1.84 Million - $2.16 Million	-13,326 Reduced 5.12%	246,902 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $3.28 Million - $3.58 Million	-21,511 Reduced 7.64%	260,228 $40.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $3.49 Million - $3.88 Million	-24,615 Reduced 8.03%	281,739 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $32.6 Million - $38.9 Million	-230,197 Reduced 42.9%	306,354 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $3.64 Million - $4.08 Million	-23,841 Reduced 4.25%	536,551 $90.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $4.51 Million - $5.16 Million	-29,932 Reduced 5.07%	560,392 $88.2 Million
Q1 2023 Aug 14, 2023	BUY	$152.34 - $187.79 $2.68 Million - $3.3 Million	17,569 Added 3.14%	577,961 $94.3 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $14.4 Million - $17.7 Million	-94,301 Reduced 13.77%	590,324 $96.3 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $296,783 - $367,825	1,956 Added 0.29%	684,625 $123 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.42 Million - $1.72 Million	-10,455 Reduced 1.51%	682,669 $98.1 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $2.57 Million - $3.27 Million	-18,065 Reduced 2.54%	693,124 $100 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $9 Million - $12.9 Million	-75,463 Reduced 9.59%	711,189 $116 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $972,877 - $1.11 Million	9,325 Added 1.2%	786,652 $92.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $565,174 - $636,622	5,994 Added 0.78%	777,327 $78.9 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $1.6 Million - $1.76 Million	-15,882 Reduced 2.02%	771,333 $80.8 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $5.65 Million - $7.44 Million	66,664 Added 9.25%	787,215 $82.5 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $428,700 - $612,924	-6,410 Reduced 0.88%	720,551 $60.9 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $926,435 - $1.18 Million	-12,903 Reduced 1.74%	726,961 $52.3 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $671,270 - $1.01 Million	-9,791 Reduced 1.31%	739,864 $66 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.14 Million - $2.56 Million	-21,079 Reduced 2.73%	749,655 $54.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $4.43 Million - $4.85 Million	39,692 Added 5.43%	770,734 $92.9 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $4.03 Million - $4.43 Million	-34,993 Reduced 4.57%	731,042 $86.7 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $1.49 Million - $1.66 Million	13,097 Added 1.74%	766,035 $95.3 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $1.45 Million - $1.69 Million	-13,393 Reduced 1.75%	752,938 $92.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.64 Million - $2.05 Million	16,191 Added 2.16%	766,331 $83.4 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $3.8 Million - $4.25 Million	33,215 Added 4.63%	750,140 $91.7 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.92 Million - $2.23 Million	-17,116 Reduced 2.33%	716,925 $90.6 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $2.79 Million - $3.42 Million	25,576 Added 3.61%	734,041 $83.7 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $2.52 Million - $2.8 Million	22,234 Added 3.24%	708,465 $89 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $663,663 - $740,269	-6,274 Reduced 0.91%	686,231 $80.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	692,505	692,505 $72.2 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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United Capital Financial Advisers, LLC Chevron Corp Transaction History