Gradient Investments LLC Chevron Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Chevron Corp stock. As of the latest transaction made, Gradient Investments LLC holds 254,600 shares of CVX stock, worth $36.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

254,600

Previous 263,296 3.3%

Holding current value

$36.6 Million

Previous $41.2 Million 8.98%

% of portfolio

0.99%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $1.2 Million - $1.41 Million	-8,696 Reduced 3.3%	254,600 $37.5 Million
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $1.51 Million - $1.65 Million	9,921 Added 3.92%	263,296 $41.2 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $2.26 Million - $2.51 Million	15,908 Added 6.7%	253,375 $40 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $1.45 Million - $1.73 Million	10,208 Added 4.49%	237,467 $35.4 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $837,170 - $936,615	5,476 Added 2.47%	227,259 $38.3 Million
Q2 2023 Jul 11, 2023	SELL	$150.62 - $172.44 $210,868 - $241,416	-1,400 Reduced 0.63%	221,783 $34.9 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $6.21 Million - $7.66 Million	40,774 Added 22.35%	223,183 $36.4 Million
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $57,353 - $71,082	-378 Reduced 0.21%	182,409 $0
Q3 2022 Oct 14, 2022	BUY	$135.94 - $164.63 $1.67 Million - $2.02 Million	12,251 Added 7.18%	182,787 $26.3 Million
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $1.93 Million - $2.46 Million	-13,555 Reduced 7.36%	170,536 $24.7 Million
Q1 2022 May 26, 2022	SELL	$119.26 - $170.9 $4.86 Million - $6.97 Million	-40,771 Reduced 18.13%	184,091 $30 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $109,024 - $124,135	1,045 Added 0.47%	224,862 $26.4 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $1.18 Million - $1.33 Million	12,526 Added 5.93%	223,817 $22.7 Million
Q2 2021 Jul 12, 2021	BUY	$100.95 - $110.81 $1.44 Million - $1.59 Million	14,304 Added 7.26%	211,291 $22.1 Million
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $359,000 - $472,791	4,238 Added 2.2%	196,987 $20.6 Million
Q4 2020 Jan 08, 2021	SELL	$66.88 - $95.62 $125,199 - $179,000	-1,872 Reduced 0.96%	192,749 $13.9 Million
Q3 2020 Oct 06, 2020	BUY	$71.8 - $91.39 $1.55 Million - $1.98 Million	21,617 Added 12.5%	194,621 $14 Million
Q2 2020 Jul 10, 2020	BUY	$68.56 - $103.24 $1.57 Million - $2.36 Million	22,891 Added 15.25%	173,004 $15.4 Million
Q1 2020 Apr 07, 2020	BUY	$54.22 - $121.43 $1.79 Million - $4.01 Million	32,993 Added 28.17%	150,113 $10.9 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $863,853 - $945,591	7,733 Added 7.07%	117,120 $14.1 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $581,083 - $638,394	5,045 Added 4.84%	109,387 $13 Million
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $3.26 Million - $3.63 Million	28,675 Added 37.9%	104,342 $13 Million
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $1.93 Million - $2.24 Million	-17,762 Reduced 19.01%	75,667 $9.32 Million
Q4 2018 Jan 18, 2019	BUY	$100.99 - $126.82 $24,439 - $30,690	242 Added 0.26%	93,429 $10.2 Million
Q3 2018 Oct 11, 2018	BUY	$114.48 - $127.83 $511,840 - $571,527	4,471 Added 5.04%	93,187 $11.4 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $1.22 Million - $1.42 Million	-10,901 Reduced 10.94%	88,716 $11.2 Million
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $2.75 Million - $3.36 Million	25,175 Added 33.82%	99,617 $11.4 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $428,386 - $475,322	3,773 Added 5.34%	74,442 $9.32 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $7.48 Million - $8.34 Million	70,669	70,669 $8.3 Million

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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Gradient Investments LLC Chevron Corp Transaction History