Cascade Investment Advisors, Inc. Chevron Corp Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 8,157 shares of CVX stock, worth $1.17 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

8,157

Previous 7,402 10.2%

Holding current value

$1.17 Million

Previous $1.16 Million 3.8%

% of portfolio

0.77%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$137.88 - $161.97 $104,099 - $122,287	755 Added 10.2%	8,157 $1.2 Million
Q2 2024 Jul 08, 2024	BUY	$152.57 - $166.33 $35,091 - $38,255	230 Added 3.21%	7,402 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $60,982 - $67,828	430 Added 6.38%	7,172 $1.13 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $18,430 - $21,983	130 Added 1.97%	6,742 $1.01 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $25,836 - $28,905	169 Added 2.62%	6,612 $1.11 Million
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $15,062 - $17,244	100 Added 1.58%	6,443 $1.01 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $81,501 - $100,467	535 Added 9.21%	6,343 $1.03 Million
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $20,483 - $25,386	135 Added 2.38%	5,808 $0
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $6,389 - $7,737	47 Added 0.84%	5,673 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $840,906 - $1.07 Million	-5,904 Reduced 51.21%	5,626 $815 Million
Q1 2022 Apr 11, 2022	SELL	$119.26 - $170.9 $11,448 - $16,406	-96 Reduced 0.83%	11,530 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $23,474 - $26,727	-225 Reduced 1.9%	11,626 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $8,957 - $10,089	95 Added 0.81%	11,851 $1.2 Billion
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $69,150 - $75,904	685 Added 6.19%	11,756 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $823,804 - $1.08 Million	9,725 Added 722.51%	11,071 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $245,762 - $269,016	-2,200 Reduced 62.04%	1,346 $162 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $253,396 - $278,388	2,200 Added 163.45%	3,546 $421 Million
Q3 2018 Oct 12, 2018	SELL	$114.48 - $127.83 $2,633 - $2,940	-23 Reduced 1.68%	1,346 $165 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $179,584 - $208,623	-1,600 Reduced 53.89%	1,369 $173 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $231,752 - $283,900	2,125 Added 251.78%	2,969 $339 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $89,278 - $99,583	844	844 $99.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Advisors, Inc. with notifications on news.

Account

Cascade Investment Advisors, Inc. Chevron Corp Transaction History