Ballew Advisors, Inc Chevron Corp Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Chevron Corp stock. As of the latest transaction made, Ballew Advisors, Inc holds 4,822 shares of CVX stock, worth $694,271. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,639 3.94%

Holding current value

$694,271

Previous $725,000 2.21%

% of portfolio

0.49%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$137.88 - $161.97 $25,232 - $29,640	183 Added 3.94%	4,822 $709,000
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $1,678 - $1,829	-11 Reduced 0.24%	4,639 $725,000
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $1,843 - $2,050	13 Added 0.28%	4,650 $733,000
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $3,402 - $4,058	24 Added 0.52%	4,637 $691,000
Q3 2023 Oct 06, 2023	BUY	$152.88 - $171.04 $1,528 - $1,710	10 Added 0.22%	4,613 $777,000
Q1 2023 Jul 06, 2023	BUY	$152.34 - $187.79 $7,921 - $9,765	52 Added 1.14%	4,603 $751,000
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $4,703 - $5,829	-31 Reduced 0.68%	4,551 $0
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $265,354 - $321,357	1,952 Added 74.22%	4,582 $720,000
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $10,254 - $13,041	-72 Reduced 2.66%	2,630 $357,000
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $98,270 - $140,821	824 Added 43.88%	2,702 $464,000
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $5,007 - $5,701	-48 Reduced 2.49%	1,878 $242,000
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $181,602 - $204,560	1,926 New	1,926 $208,000
Q3 2020 Oct 06, 2020	SELL	$71.8 - $91.39 $426,420 - $542,765	-5,939 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$68.56 - $103.24 $407,177 - $613,142	5,939 New	5,939 $513,000
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $214,119 - $235,237	-1,859 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $341 - $380	3 Added 0.16%	1,859 $234,000
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $11,182 - $12,965	103 Added 5.88%	1,856 $220,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $403 - $507	4 Added 0.23%	1,753 $206,000
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $9,158 - $10,226	-80 Reduced 4.37%	1,749 $195,000
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $7,744 - $8,996	69 Added 3.92%	1,829 $231,000
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $327 - $400	3 Added 0.17%	1,760 $201,000
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $199,489 - $221,346	1,757	1,757 $220,000

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 $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...

More about CVX

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Ballew Advisors, Inc Chevron Corp Transaction History