Ambassador Advisors, LLC Chevron Corp Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,316 shares of CVX stock, worth $620,813. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,396 1.82%

Holding current value

$620,813

Previous $687,000 7.57%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $11,030 - $12,957	-80 Reduced 1.82%	4,316 $635,000
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $38,447 - $41,915	252 Added 6.08%	4,396 $687,000
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $344,906 - $383,623	2,432 Added 142.06%	4,144 $653,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $65,923 - $78,631	-465 Reduced 21.36%	1,712 $255,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $48,157 - $53,877	-315 Reduced 12.64%	2,177 $367,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $295,516 - $338,327	-1,962 Reduced 44.05%	2,492 $392,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $422,895 - $521,305	2,776 Added 165.44%	4,454 $726,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $18,055 - $22,377	119 Added 7.63%	1,678 $301,000
Q3 2022 Nov 18, 2022	SELL	$135.94 - $164.63 $2,446 - $2,963	-18 Reduced 1.14%	1,559 $224,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $6,124 - $7,788	43 Added 2.8%	1,577 $229,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $182,944 - $262,160	1,534 New	1,534 $250,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $219,667 - $241,122	-2,176 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $184,328 - $242,754	2,176 New	2,176 $228,000
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $186,728 - $266,971	-2,792 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $200,465 - $255,160	2,792 New	2,792 $201,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $118,470 - $265,324	-2,185 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $45,242 - $49,523	-405 Reduced 15.64%	2,185 $263,000
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $298,316 - $327,738	2,590 New	2,590 $307,000

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 $282B
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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Ambassador Advisors, LLC Chevron Corp Transaction History