High Point Advisor Group LLC Chevron Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Chevron Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 60,694 shares of CVX stock, worth $9.45 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

60,694

Previous 71,335 14.92%

Holding current value

$9.45 Million

Previous $11.2 Million 19.91%

% of portfolio

0.53%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $1.47 Million - $1.72 Million	-10,641 Reduced 14.92%	60,694 $8.94 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $3.78 Million - $4.12 Million	24,765 Added 53.18%	71,335 $11.2 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $126,361 - $140,546	-891 Reduced 1.88%	46,570 $7.35 Million
Q4 2023 Mar 26, 2024	BUY	$141.77 - $169.1 $1.34 Million - $1.6 Million	9,462 Added 24.9%	47,461 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.03 Million - $1.3 Million	7,199 Added 23.37%	37,999 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $2.41 Million - $2.71 Million	-25,562 Reduced 45.35%	30,800 $3.13 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $828,193 - $909,085	8,204 Added 17.04%	56,362 $5.9 Million
Q1 2021 Apr 12, 2021	BUY	$84.71 - $111.56 $264,972 - $348,959	3,128 Added 6.95%	48,158 $4.96 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $1.45 Million - $2.08 Million	21,751 Added 93.44%	45,030 $4.1 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $25,991 - $33,083	-362 Reduced 1.53%	23,279 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $14,191 - $21,370	-207 Reduced 0.87%	23,641 $2.07 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $1.18 Million - $2.64 Million	21,773 Added 1049.3%	23,848 $2.08 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $1.42 Million - $3.19 Million	-26,270 Reduced 92.68%	2,075 $23.8 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $163,878 - $179,384	1,467 Added 5.46%	28,345 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $164,016 - $180,192	1,424 Added 5.59%	26,878 $3.25 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $334,035 - $371,679	-2,934 Reduced 10.34%	25,454 $3.19 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $139,403 - $161,629	1,284 Added 4.74%	28,388 $3.36 Million
Q4 2018 Feb 20, 2019	BUY	$100.99 - $126.82 $68,067 - $85,476	674 Added 2.55%	27,104 $3.23 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $31,024 - $34,641	-271 Reduced 1.01%	26,430 $3.1 Million
Q2 2018 Aug 20, 2018	BUY	$112.24 - $130.39 $10,887 - $12,647	97 Added 0.36%	26,701 $3.14 Million
Q1 2018 Jun 11, 2018	BUY	$109.06 - $133.6 $378,329 - $463,458	3,469 Added 14.99%	26,604 $3.36 Million
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $55,293 - $61,352	-487 Reduced 2.06%	23,135 $2.62 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $2.5 Million - $2.79 Million	23,622	23,622 $2.72 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Chevron Corp Transaction History