Bigelow Investment Advisors, LLC Chevron Corp Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 1,630 shares of CVX stock, worth $234,459. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,791 8.99%

Holding current value

$234,459

Previous $280,000 14.29%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $22,198 - $26,077	-161 Reduced 8.99%	1,630 $240,000
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $457 - $498	-3 Reduced 0.17%	1,791 $280,000
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $425 - $473	3 Added 0.17%	1,794 $282,000
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $21,690 - $25,872	-153 Reduced 7.87%	1,791 $267,000
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $294,963 - $365,569	1,944 New	1,944 $0
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $177,040 - $225,144	-1,243 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $148,240 - $212,428	1,243 New	1,243 $202,000
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $207,454 - $273,210	-2,449 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $26,350 - $37,674	-394 Reduced 13.86%	2,449 $207,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $63,830 - $81,245	-889 Reduced 23.82%	2,843 $205,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $71,028 - $106,956	-1,036 Reduced 21.73%	3,732 $333,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $57,852 - $129,565	-1,067 Reduced 18.29%	4,768 $345,000
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $1,452 - $1,589	13 Added 0.22%	5,835 $703,000
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $6,104 - $6,706	53 Added 0.92%	5,822 $690,000
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $53,395 - $59,412	-469 Reduced 7.52%	5,769 $718,000
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $17,045 - $19,763	157 Added 2.58%	6,238 $768,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $18,178 - $22,827	180 Added 3.05%	6,081 $662,000
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $235,027 - $262,434	-2,053 Reduced 25.81%	5,901 $722,000
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $514,545 - $630,324	4,718 Added 145.8%	7,954 $907,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $367,415 - $407,671	3,236	3,236 $405,000

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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Bigelow Investment Advisors, LLC Chevron Corp Transaction History