Addison Advisors LLC Chevron Corp Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Addison Advisors LLC holds 4,856 shares of CVX stock, worth $756,953. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,856

Previous 5,040 3.65%

Holding current value

$756,953

Previous $742,000 5.26%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$141.15 - $162.53 $25,971 - $29,905	-184 Reduced 3.65%	4,856 $703,000
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $3,584 - $4,211	26 Added 0.52%	5,040 $742,000
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $20,902 - $22,787	137 Added 2.81%	5,014 $784,000
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $7,658 - $8,517	-54 Reduced 1.1%	4,877 $769,000
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $59,543 - $71,022	420 Added 9.31%	4,931 $735,000
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $26,142 - $29,247	171 Added 3.94%	4,511 $760,000
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $1,958 - $2,241	-13 Reduced 0.3%	4,340 $682,000
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $3,656 - $4,506	-24 Reduced 0.55%	4,353 $710,000
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $18,814 - $23,318	-124 Reduced 2.75%	4,377 $785,000
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $16,448 - $19,920	121 Added 2.76%	4,501 $647,000
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $31,477 - $40,029	-221 Reduced 4.8%	4,380 $634,000
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $80,142 - $114,844	672 Added 17.1%	4,601 $749,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $270,006 - $307,428	2,588 Added 192.99%	3,929 $461,000
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $22,252 - $25,065	-236 Reduced 14.97%	1,341 $136,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $105,469 - $150,792	1,577 New	1,577 $133,000

Others Institutions Holding CVX

# of Institutions

4,043

Shares Held

1.34B

Call Options Held

19.2M

Put Options Held

21M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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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Addison Advisors LLC Chevron Corp Transaction History