A detailed history of Capstone Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 332,500 shares of CVX stock, worth $52.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
332,500
Previous 213,500 55.74%
Holding current value
$52.2 Million
Previous $31.4 Million 53.2%
% of portfolio
0.12%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$141.15 - $162.53 $16.8 Million - $19.3 Million
118,979 Added 355.13%
152,482 $22.1 Million
Q3 2024

Nov 14, 2024

BUY
$137.88 - $161.97 $4.19 Million - $4.93 Million
30,412 Added 983.89%
33,503 $4.93 Million
Q2 2024

Aug 14, 2024

SELL
$152.57 - $166.33 $161,876 - $176,476
-1,061 Reduced 25.55%
3,091 $483,000
Q1 2024

May 01, 2024

BUY
$141.82 - $157.74 $474,104 - $527,324
3,343 Added 413.23%
4,152 $654,000
Q4 2023

Feb 12, 2024

SELL
$141.77 - $169.1 $1.44 Million - $1.72 Million
-10,189 Reduced 92.64%
809 $120,000
Q3 2023

Nov 13, 2023

SELL
$152.88 - $171.04 $9.33 Million - $10.4 Million
-61,023 Reduced 84.73%
10,998 $1.85 Million
Q2 2023

Aug 10, 2023

BUY
$150.62 - $172.44 $10.8 Million - $12.4 Million
72,020 Added 7202000.0%
72,021 $11.3 Million
Q4 2022

Feb 10, 2023

SELL
$151.73 - $188.05 $1,517 - $1,880
-10 Reduced 90.91%
1 $0
Q3 2022

Nov 10, 2022

SELL
$135.94 - $164.63 $7.58 Million - $9.18 Million
-55,760 Reduced 99.98%
11 $2,000
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $13.5 Million - $17.2 Million
-94,929 Reduced 62.99%
55,771 $8.08 Million
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $17.3 Million - $24.9 Million
145,429 Added 2759.04%
150,700 $24.5 Million
Q4 2021

Feb 11, 2022

SELL
$104.33 - $118.79 $9.84 Million - $11.2 Million
-94,281 Reduced 94.71%
5,271 $619,000
Q3 2021

Nov 15, 2021

SELL
$94.29 - $106.21 $1.24 Million - $1.4 Million
-13,200 Reduced 11.71%
99,552 $10.1 Million
Q2 2021

Feb 11, 2022

SELL
$100.95 - $110.81 $39,976 - $43,880
-396 Reduced 0.35%
112,752 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $10.5 Million - $11.5 Million
104,155 Added 1158.18%
113,148 $11.9 Million
Q1 2021

May 17, 2021

SELL
$84.71 - $111.56 $22.8 Million - $30.1 Million
-269,506 Reduced 96.77%
8,993 $942,000
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $1.32 Million - $1.89 Million
19,768 Added 7.64%
278,499 $23.5 Million
Q3 2020

Nov 16, 2020

BUY
$71.8 - $91.39 $15.3 Million - $19.5 Million
213,657 Added 474.01%
258,731 $18.6 Million
Q2 2020

Aug 14, 2020

SELL
$68.56 - $103.24 $8.35 Million - $12.6 Million
-121,738 Reduced 72.98%
45,074 $4.02 Million
Q1 2020

May 15, 2020

BUY
$54.22 - $121.43 $4.57 Million - $10.2 Million
84,318 Added 102.21%
166,812 $12.1 Million
Q4 2019

Feb 14, 2020

BUY
$111.71 - $122.28 $1.84 Million - $2.01 Million
16,437 Added 24.88%
82,494 $9.94 Million
Q3 2019

Nov 14, 2019

BUY
$115.18 - $126.54 $4.37 Million - $4.8 Million
37,967 Added 135.16%
66,057 $7.83 Million
Q2 2019

Aug 14, 2019

SELL
$113.85 - $126.68 $241,589 - $268,814
-2,122 Reduced 7.02%
28,090 $3.5 Million
Q1 2019

May 15, 2019

SELL
$108.57 - $125.88 $696,259 - $807,268
-6,413 Reduced 17.51%
30,212 $3.72 Million
Q4 2018

Feb 14, 2019

BUY
$100.99 - $126.82 $2.26 Million - $2.84 Million
22,363 Added 156.8%
36,625 $3.98 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $839,138 - $936,993
7,330 Added 105.74%
14,262 $1.74 Million
Q2 2018

Aug 13, 2018

BUY
$112.24 - $130.39 $717,774 - $833,844
6,395 Added 1190.88%
6,932 $876,000
Q1 2018

May 15, 2018

BUY
$109.06 - $133.6 $5,671 - $6,947
52 Added 10.72%
537 $61,000
Q4 2017

Feb 14, 2018

BUY
$113.54 - $125.98 $28,839 - $31,998
254 Added 109.96%
485 $60,000
Q3 2017

Nov 14, 2017

BUY
$105.78 - $117.99 $24,435 - $27,255
231
231 $27,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $307B
  • 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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