Verdence Capital Advisors LLC Chevron Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 24,972 shares of CVX stock, worth $3.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,972

Previous 24,213 3.13%

Holding current value

$3.57 Million

Previous $3.79 Million 2.93%

% of portfolio

0.3%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $104,650 - $122,935	759 Added 3.13%	24,972 $3.68 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $328,940 - $358,607	2,156 Added 9.77%	24,213 $3.79 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $1.15 Million - $1.28 Million	-8,116 Reduced 26.9%	22,057 $3.48 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $3.61 Million - $4.3 Million	-25,433 Reduced 45.74%	30,173 $4.5 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $932,568 - $1.04 Million	6,100 Added 12.32%	55,606 $9.38 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $349,137 - $399,715	2,318 Added 4.91%	49,506 $7.79 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $615,910 - $759,234	-4,043 Reduced 7.89%	47,188 $7.7 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $722,083 - $894,929	-4,759 Reduced 8.5%	51,231 $0
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $83,331 - $100,918	613 Added 1.11%	55,990 $8.04 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $3.3 Million - $4.2 Million	-23,167 Reduced 29.5%	55,377 $8.02 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $438,996 - $629,082	3,681 Added 4.92%	78,544 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $254,878 - $290,203	2,443 Added 3.37%	74,863 $8.79 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $148,129 - $166,855	1,571 Added 2.22%	72,420 $7.35 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $527,261 - $578,760	5,223 Added 7.96%	70,849 $7.42 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $2.08 Million - $2.74 Million	24,593 Added 59.93%	65,626 $6.88 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.73 Million - $2.47 Million	-25,857 Reduced 38.66%	41,033 $3.47 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $121,413 - $154,540	-1,691 Reduced 2.47%	66,890 $4.82 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $169,206 - $254,796	2,468 Added 3.73%	68,581 $6.12 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $1.08 Million - $2.43 Million	19,986 Added 43.33%	66,113 $4.79 Million
Q4 2019 Feb 03, 2020	SELL	$111.71 - $122.28 $605,133 - $662,390	-5,417 Reduced 10.51%	46,127 $5.56 Million
Q3 2019 Mar 06, 2020	SELL	$115.18 - $126.54 $75,327 - $82,757	-654 Reduced 1.25%	51,544 $6.11 Million
Q2 2019 Mar 02, 2020	SELL	$113.85 - $126.68 $1.26 Million - $1.4 Million	-11,024 Reduced 17.44%	52,198 $6.5 Million
Q1 2019 Mar 02, 2020	SELL	$108.57 - $125.88 $667,596 - $774,036	-6,149 Reduced 8.86%	63,222 $7.79 Million
Q4 2018 Feb 25, 2020	SELL	$100.99 - $126.82 $325,894 - $409,248	-3,227 Reduced 4.45%	69,371 $7.55 Million
Q3 2018 Feb 25, 2020	BUY	$114.48 - $127.83 $2.86 Million - $3.2 Million	24,997 Added 52.51%	72,598 $8.88 Million
Q2 2018 Feb 11, 2020	BUY	$112.24 - $130.39 $534,262 - $620,656	4,760 Added 11.11%	47,601 $6.02 Million
Q1 2018 Jan 30, 2020	BUY	$109.06 - $133.6 $1.7 Million - $2.08 Million	15,563 Added 57.05%	42,841 $4.89 Million
Q4 2017 Jan 30, 2020	BUY	$113.54 - $125.98 $3.1 Million - $3.44 Million	27,278	27,278 $3.42 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 $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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Verdence Capital Advisors LLC Chevron Corp Transaction History