Valicenti Advisory Services Inc Chevron Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Chevron Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 56,738 shares of CVX stock, worth $8.11 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

56,738

Previous 57,084 0.61%

Holding current value

$8.11 Million

Previous $8.93 Million 6.42%

% of portfolio

2.15%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $47,706 - $56,041	-346 Reduced 0.61%	56,738 $8.36 Million
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $28,835 - $31,436	-189 Reduced 0.33%	57,084 $8.93 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $372,277 - $414,067	2,625 Added 4.8%	57,273 $9.03 Million
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $282,972 - $337,523	-1,996 Reduced 3.52%	54,648 $8.15 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $711,197 - $795,678	4,652 Added 8.95%	56,644 $9.55 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $149,264 - $170,888	991 Added 1.94%	51,992 $8.18 Million
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $758,653 - $935,194	4,980 Added 10.82%	51,001 $8.32 Million
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $60,540 - $75,031	-399 Reduced 0.86%	46,021 $8.26 Million
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $46,763 - $56,632	-344 Reduced 0.74%	46,420 $6.67 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $63,096 - $80,240	-443 Reduced 0.94%	46,764 $6.77 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $1.31 Million - $1.88 Million	-11,011 Reduced 18.91%	47,207 $7.69 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $38,497 - $43,833	-369 Reduced 0.63%	58,218 $6.83 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $315,022 - $354,847	3,341 Added 6.05%	58,587 $5.94 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $485,468 - $532,885	-4,809 Reduced 8.01%	55,246 $5.79 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $2.97 Million - $3.91 Million	35,074 Added 140.4%	60,055 $6.29 Million
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $140,381 - $200,706	-2,099 Reduced 7.75%	24,981 $2.11 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $8,041 - $10,235	112 Added 0.42%	27,080 $1.95 Million
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $3,565 - $5,368	52 Added 0.19%	26,968 $2.41 Million
Q1 2020 Apr 21, 2020	BUY	$54.22 - $121.43 $47,605 - $106,615	878 Added 3.37%	26,916 $1.95 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $229,899 - $251,652	2,058 Added 8.58%	26,038 $3.14 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $2,418 - $2,657	21 Added 0.09%	23,980 $2.84 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $79,011 - $87,915	-694 Reduced 2.82%	23,959 $2.98 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $92,284 - $106,998	-850 Reduced 3.33%	24,653 $3.04 Million
Q4 2018 Jan 22, 2019	SELL	$100.99 - $126.82 $47,869 - $60,112	-474 Reduced 1.82%	25,503 $2.77 Million
Q3 2018 Oct 17, 2018	SELL	$114.48 - $127.83 $31,482 - $35,153	-275 Reduced 1.05%	25,977 $3.18 Million
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $96,414 - $112,005	-859 Reduced 3.17%	26,252 $3.32 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $81,140 - $99,398	-744 Reduced 2.67%	27,111 $3.09 Million
Q4 2017 Jan 18, 2018	SELL	$113.54 - $125.98 $199,716 - $221,598	-1,759 Reduced 5.94%	27,855 $3.49 Million
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $3.13 Million - $3.49 Million	29,614	29,614 $3.48 Million

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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Valicenti Advisory Services Inc Chevron Corp Transaction History