Captrust Financial Advisors Chevron Corp Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Chevron Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 1,323,101 shares of CVX stock, worth $205 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,323,101
Previous 1,257,834 5.19%
Holding current value
$205 Million
Previous $180 Million 14.08%
% of portfolio
0.44%
Previous 0.42%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$145.57 - $161.83 $9.5 Million - $10.6 Million
65,267 Added 5.19%
1,323,101 $205 Million
Q2 2025

Aug 14, 2025
BUY
$133.73 - $168.51 $2.93 Million - $3.69 Million
21,874 Added 1.77%
1,257,834 $180 Million
Q1 2025

May 14, 2025
BUY
$146.71 - $167.97 $11.4 Million - $13 Million
77,452 Added 6.69%
1,235,960 $207 Million
Q4 2024

Feb 14, 2025
BUY
$141.15 - $162.53 $10.5 Million - $12.1 Million
74,495 Added 6.87%
1,158,508 $168 Million
Q3 2024

Nov 14, 2024
BUY
$137.88 - $161.97 $1.75 Million - $2.06 Million
12,688 Added 1.18%
1,084,013 $160 Million
Q2 2024

Aug 14, 2024
SELL
$152.57 - $166.33 $7.27 Million - $7.92 Million
-47,631 Reduced 4.26%
1,071,325 $168 Million
Q1 2024

May 15, 2024
BUY
$141.82 - $157.74 $13 Million - $14.5 Million
91,895 Added 8.95%
1,118,956 $177 Million
Q4 2023

Feb 14, 2024
BUY
$141.77 - $169.1 $2.75 Million - $3.28 Million
19,422 Added 1.93%
1,027,061 $153 Million
Q3 2023

Nov 14, 2023
BUY
$152.88 - $171.04 $5.98 Million - $6.69 Million
39,113 Added 4.04%
1,007,639 $170 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $2.96 Million - $3.39 Million
19,669 Added 2.07%
968,526 $152 Million
Q1 2023

May 15, 2023
BUY
$152.34 - $187.79 $3.88 Million - $4.79 Million
25,486 Added 2.76%
948,857 $155 Million
Q4 2022

Feb 15, 2023
BUY
$151.73 - $188.05 $2.96 Million - $3.67 Million
19,526 Added 2.16%
923,371 $166 Million
Q3 2022

Nov 16, 2022
BUY
$135.94 - $164.63 $17 Million - $20.6 Million
125,136 Added 16.07%
903,845 $130 Million
Q2 2022

Aug 23, 2022
BUY
$142.43 - $181.13 $111 Million - $141 Million
777,809 Added 86423.22%
778,709 $113 Million
Q2 2022

Aug 16, 2022
SELL
$142.43 - $181.13 $86.3 Million - $110 Million
-605,839 Reduced 99.85%
900 $130,000
Q1 2022

May 16, 2022
BUY
$119.26 - $170.9 $3.6 Million - $5.16 Million
30,203 Added 5.24%
606,739 $98.8 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $1.85 Million - $2.11 Million
17,732 Added 3.17%
576,536 $67.7 Million
Q3 2021

Nov 16, 2021
BUY
$94.29 - $106.21 $4.7 Million - $5.3 Million
49,895 Added 9.8%
558,804 $56.7 Million
Q2 2021

Aug 16, 2021
BUY
$100.95 - $110.81 $3.11 Million - $3.41 Million
30,817 Added 6.45%
508,909 $53.3 Million
Q1 2021

May 17, 2021
BUY
$84.71 - $111.56 $2.05 Million - $2.7 Million
24,188 Added 5.33%
478,092 $50.1 Million
Q4 2020

Feb 16, 2021
BUY
$66.88 - $95.62 $2.95 Million - $4.22 Million
44,146 Added 10.77%
453,904 $38.3 Million
Q3 2020

Nov 17, 2020
SELL
$71.8 - $91.39 $2.95 Million - $3.76 Million
-41,102 Reduced 9.12%
409,758 $28.9 Million
Q2 2020

Aug 14, 2020
BUY
$68.56 - $103.24 $1.47 Million - $2.22 Million
21,505 Added 5.01%
450,860 $39.5 Million
Q1 2020

May 15, 2020
BUY
$54.22 - $121.43 $1.06 Million - $2.37 Million
19,510 Added 4.76%
429,355 $29.4 Million
Q4 2019

Feb 14, 2020
BUY
$111.71 - $122.28 $38.1 Million - $41.7 Million
341,027 Added 495.55%
409,845 $49.8 Million
Q3 2019

Nov 14, 2019
BUY
$115.18 - $126.54 $83,390 - $91,614
724 Added 1.06%
68,818 $8.16 Million
Q2 2019

Aug 13, 2019
BUY
$113.85 - $126.68 $692,549 - $770,594
6,083 Added 9.81%
68,094 $8.47 Million
Q1 2019

May 15, 2019
BUY
$108.57 - $125.88 $480,096 - $556,641
4,422 Added 7.68%
62,011 $7.64 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $126.82 $81,498 - $102,343
-807 Reduced 1.38%
57,589 $6.27 Million
Q3 2018

Nov 15, 2018
BUY
$114.48 - $127.83 $2.23 Million - $2.5 Million
19,519 Added 50.21%
58,396 $7.14 Million
Q2 2018

Aug 13, 2018
BUY
$112.24 - $130.39 $761,885 - $885,087
6,788 Added 21.15%
38,877 $4.92 Million
Q1 2018

May 15, 2018
SELL
$109.06 - $133.6 $233,170 - $285,636
-2,138 Reduced 6.25%
32,089 $3.6 Million
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $3.2 Million - $3.55 Million
28,175 Added 465.55%
34,227 $4.29 Million
Q3 2017

Feb 16, 2018
BUY
$105.78 - $117.99 $640,180 - $714,075
6,052
6,052 $686,000

Others Institutions Holding CVX

# of Institutions
4,390
Shares Held
1.45B
Call Options Held
27.2M
Put Options Held
20.9M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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