Anchor Capital Advisors LLC Chevron Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 125,140 shares of CVX stock, worth $18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

125,140

Previous 140,221 10.76%

Holding current value

$18 Million

Previous $21.9 Million 15.99%

% of portfolio

0.52%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $2.08 Million - $2.44 Million	-15,081 Reduced 10.76%	125,140 $18.4 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $1.72 Million - $1.88 Million	-11,291 Reduced 7.45%	140,221 $21.9 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $623,157 - $693,109	-4,394 Reduced 2.82%	151,512 $23.9 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $38,561 - $45,995	-272 Reduced 0.17%	155,906 $23.3 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $2 Million - $2.24 Million	13,092 Added 9.15%	156,178 $26.3 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $691,647 - $791,844	-4,592 Reduced 3.11%	143,086 $22.5 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $1.18 Million - $1.45 Million	7,734 Added 5.53%	147,678 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $1.83 Million - $2.27 Million	-12,081 Reduced 7.95%	139,944 $25.1 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $5.94 Million - $7.2 Million	-43,726 Reduced 22.34%	152,025 $21.8 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $2.26 Million - $2.88 Million	-15,893 Reduced 7.51%	195,751 $28.3 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $25.2 Million - $36.2 Million	211,644 New	211,644 $34.5 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $152,575 - $341,704	-2,814 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $49,934 - $54,659	-447 Reduced 13.71%	2,814 $339,000
Q3 2019 Oct 25, 2019	SELL	$115.18 - $126.54 $2,188 - $2,404	-19 Reduced 0.58%	3,261 $387,000
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $21,745 - $24,195	-191 Reduced 5.5%	3,280 $408,000
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $24,971 - $28,952	-230 Reduced 6.21%	3,471 $428,000
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $188,002 - $218,403	1,675 Added 82.68%	3,701 $468,000
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $14,177 - $17,368	-130 Reduced 6.03%	2,026 $231,000
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $228,061 - $254,386	2,156	2,156 $253,000

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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Anchor Capital Advisors LLC Chevron Corp Transaction History