Alpha Mark Advisors, LLC Chevron Corp Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,314 shares of CVX stock, worth $218,242. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,233 6.57%

Holding current value

$218,242

Previous $182,000 4.4%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$141.15 - $162.53 $11,433 - $13,164	81 Added 6.57%	1,314 $190,000
Q3 2024 Oct 16, 2024	BUY	$137.88 - $161.97 $27,851 - $32,717	202 Added 19.59%	1,233 $182,000
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $8,238 - $8,981	-54 Reduced 4.98%	1,031 $161,000
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $2,127 - $2,366	15 Added 1.4%	1,085 $171,000
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $3,969 - $4,734	28 Added 2.69%	1,070 $160,000
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $19,262 - $21,551	126 Added 13.76%	1,042 $176,000
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.11%	916 $144,000
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $304 - $375	2 Added 0.22%	915 $149,000
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $6,069 - $7,522	-40 Reduced 4.2%	913 $164,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $135 - $164	1 Added 0.11%	953 $137,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $142 - $181	1 Added 0.11%	952 $138,000
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $23,732 - $34,009	-199 Reduced 17.3%	951 $155,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $10,224 - $11,641	98 Added 9.32%	1,150 $135,000
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $3,960 - $4,460	42 Added 4.16%	1,052 $107,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $100 - $110	1 Added 0.1%	1,010 $106,000
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $8,386 - $11,044	-99 Reduced 8.94%	1,009 $106,000
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $45,478 - $65,021	-680 Reduced 38.03%	1,108 $93,000
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $77,041 - $98,061	-1,073 Reduced 37.5%	1,788 $129,000
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $3,085 - $4,645	45 Added 1.6%	2,861 $255,000
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $2,223 - $4,978	41 Added 1.48%	2,816 $204,000
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $16,756 - $18,342	150 Added 5.71%	2,775 $334,000
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $10,857 - $12,588	100 Added 3.96%	2,625 $323,000
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $30,297 - $38,046	300 Added 13.48%	2,525 $275,000
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $17,172 - $19,174	150 Added 7.23%	2,225 $272,000
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $219,493 - $244,829	2,075	2,075 $244,000

Others Institutions Holding CVX

# of Institutions

4,146

Shares Held

1.34B

Call Options Held

24M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $325B
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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Alpha Mark Advisors, LLC Chevron Corp Transaction History