Capital Advisors, Ltd. LLC Chevron Corp Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,744 shares of CVX stock, worth $239,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,722 1.28%

Holding current value

$239,451

Previous $249,000 17.27%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$146.71 - $167.97 $3,227 - $3,695	22 Added 1.28%	1,744 $292,000
Q4 2024 Feb 04, 2025	SELL	$141.15 - $162.53 $8,751 - $10,076	-62 Reduced 3.48%	1,722 $249,000
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $23,577 - $27,696	171 Added 10.6%	1,784 $263,000
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $3,509 - $3,825	23 Added 1.45%	1,613 $252,000
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $34,604 - $38,488	-244 Reduced 13.3%	1,590 $251,000
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $9,073 - $10,822	64 Added 3.62%	1,834 $274,000
Q3 2023 Oct 27, 2023	SELL	$152.88 - $171.04 $11,313 - $12,656	-74 Reduced 4.01%	1,770 $298,000
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $151,824 - $173,819	1,008 Added 120.57%	1,844 $290,000
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $169,249 - $208,634	-1,111 Reduced 57.06%	836 $136,000
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $237,760 - $294,674	1,567 Added 412.37%	1,947 $161,000
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $1,631 - $1,975	-12 Reduced 3.06%	380 $55,000
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $4,272 - $5,433	30 Added 8.29%	392 $57,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $7,511 - $8,552	72 Added 24.83%	362 $42,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $10,654 - $12,001	-113 Reduced 28.04%	290 $29,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $6,318 - $8,042	-88 Reduced 17.92%	403 $29,000
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $3,976 - $5,987	-58 Reduced 10.56%	491 $44,000
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $26,459 - $59,257	-488 Reduced 47.06%	549 $40,000
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $44,684 - $48,912	400 Added 62.79%	1,037 $125,000
Q3 2019 Oct 23, 2019	SELL	$115.18 - $126.54 $23,727 - $26,067	-206 Reduced 24.44%	637 $76,000
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $36,318 - $40,410	319 Added 60.88%	843 $105,000
Q3 2018 Oct 24, 2018	BUY	$114.48 - $127.83 $50,485 - $56,373	441 Added 531.33%	524 $64,000
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $8,779 - $9,793	83	83 $10,000

Others Institutions Holding CVX

# of Institutions

4,190

Shares Held

1.35B

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 $269B
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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Capital Advisors, Ltd. LLC Chevron Corp Transaction History