Iam Advisory, LLC Chevron Corp Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Iam Advisory, LLC holds 5,873 shares of CVX stock, worth $904,265. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,873

Previous 5,856 0.29%

Holding current value

$904,265

Previous $915,000 5.57%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.88 - $161.97 $2,343 - $2,753	17 Added 0.29%	5,873 $864,000
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $305 - $332	-2 Reduced 0.03%	5,856 $915,000
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $8,367 - $9,306	59 Added 1.02%	5,858 $924,000
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $6,946 - $8,285	49 Added 0.85%	5,799 $864,000
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $27,518 - $30,787	180 Added 3.23%	5,750 $969,000
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $30,877 - $35,350	205 Added 3.82%	5,570 $876,000
Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $344,593 - $424,780	-2,262 Reduced 29.66%	5,365 $875,000
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $40,208 - $49,833	265 Added 3.6%	7,627 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $58,590 - $70,955	431 Added 6.22%	7,362 $1.06 Million
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $310,354 - $394,682	2,179 Added 45.85%	6,931 $1 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $477 - $683	4 Added 0.08%	4,752 $774,000
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $521 - $593	5 Added 0.11%	4,748 $594,000
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $447,217 - $503,754	4,743 New	4,743 $508,000
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $469,013 - $514,823	-4,646 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $338 - $446	4 Added 0.09%	4,646 $490,000
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $310,456 - $443,868	4,642 New	4,642 $413,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $301B
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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