Valeo Financial Advisors, LLC Chevron Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 44,948 shares of CVX stock, worth $6.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,948

Previous 46,648 3.64%

Holding current value

$6.66 Million

Previous $7.3 Million 9.29%

% of portfolio

0.17%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $234,396 - $275,349	-1,700 Reduced 3.64%	44,948 $6.62 Million
Q2 2024 Jul 10, 2024	SELL	$152.57 - $166.33 $409,497 - $446,429	-2,684 Reduced 5.44%	46,648 $7.3 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $94,168 - $104,739	-664 Reduced 1.33%	49,332 $7.78 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $241,661 - $268,788	1,704 Added 3.53%	49,996 $7.89 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $791,076 - $943,578	5,580 Added 13.06%	48,292 $7.2 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $2.51 Million - $2.81 Million	-16,430 Reduced 27.78%	42,712 $7.2 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $684,869 - $784,084	4,547 Added 8.33%	59,142 $9.31 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $65,201 - $80,374	428 Added 0.79%	54,595 $8.91 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $226,077 - $280,194	1,490 Added 2.83%	54,167 $9.72 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $2.52 Million - $3.05 Million	18,525 Added 54.24%	52,677 $4.96 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $866,686 - $1.1 Million	-6,085 Reduced 15.12%	34,152 $4.95 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $693,377 - $993,612	-5,814 Reduced 12.63%	40,237 $6.55 Million
Q4 2021 Jan 07, 2022	BUY	$104.33 - $118.79 $4,068 - $4,632	39 Added 0.08%	46,051 $5.4 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $953,743 - $1.07 Million	10,115 Added 28.18%	46,012 $4.67 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $122,654 - $134,634	1,215 Added 3.5%	35,897 $3.76 Million
Q1 2021 Apr 12, 2021	BUY	$84.71 - $111.56 $201,186 - $264,955	2,375 Added 7.35%	34,682 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $218,965 - $313,059	3,274 Added 11.28%	32,307 $2.73 Million
Q3 2020 Oct 28, 2020	BUY	$71.8 - $91.39 $221,790 - $282,303	3,089 Added 11.91%	29,033 $2.09 Million
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $238,451 - $359,068	3,478 Added 15.48%	25,944 $2.32 Million
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $58,937 - $131,994	1,087 Added 5.08%	22,466 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $357,025 - $390,806	3,196 Added 17.58%	21,379 $2.58 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $223,794 - $245,867	-1,943 Reduced 9.65%	18,183 $2.16 Million
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $112,597 - $125,286	989 Added 5.17%	20,126 $2.5 Million
Q1 2019 Apr 12, 2019	BUY	$108.57 - $125.88 $185,871 - $215,506	1,712 Added 9.82%	19,137 $2.36 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $10,704 - $13,442	-106 Reduced 0.6%	17,425 $1.9 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $85,974 - $96,000	751 Added 4.48%	17,531 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $8,305 - $9,648	74 Added 0.44%	16,780 $2.06 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $197,289 - $241,682	1,809 Added 12.14%	16,706 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $225,490 - $250,196	1,986 Added 15.38%	14,897 $1.87 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $401,646 - $448,008	3,797 Added 41.66%	12,911 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $964,078 - $1.08 Million	9,114	9,114 $1.07 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Valeo Financial Advisors, LLC Chevron Corp Transaction History