Old Port Advisors Chevron Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Chevron Corp stock. As of the latest transaction made, Old Port Advisors holds 17,078 shares of CVX stock, worth $2.46 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,078

Previous 17,637 3.17%

Holding current value

$2.46 Million

Previous $2.76 Billion 8.83%

% of portfolio

0.7%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.88 - $161.97 $77,074 - $90,541	-559 Reduced 3.17%	17,078 $2.52 Billion
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $37,074 - $40,418	-243 Reduced 1.36%	17,637 $2.76 Billion
Q1 2024 Jun 26, 2024	BUY	$141.82 - $157.74 $123,383 - $137,233	870 Added 5.11%	17,880 $2.82 Billion
Q4 2023 Jun 26, 2024	SELL	$141.77 - $169.1 $154,671 - $184,488	-1,091 Reduced 6.03%	17,010 $2.54 Billion
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $611 - $684	4 Added 0.02%	18,101 $3.05 Billion
Q1 2023 Apr 12, 2023	SELL	$152.34 - $187.79 $9,597 - $11,830	-63 Reduced 0.35%	18,097 $3.06 Billion
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $1,820 - $2,256	12 Added 0.07%	18,160 $3.26 Billion
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $25,148 - $30,456	185 Added 1.03%	18,148 $2.88 Million
Q2 2022 Jul 08, 2022	BUY	$142.43 - $181.13 $369,320 - $469,670	2,593 Added 16.87%	17,963 $2.56 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $6,678 - $9,570	56 Added 0.37%	15,370 $2.52 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $29,003 - $33,023	278 Added 1.85%	15,314 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $140,209 - $157,934	1,487 Added 10.97%	15,036 $1.58 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $526,656 - $578,095	5,217 Added 62.61%	13,549 $1.38 Million
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $154,511 - $203,485	1,824 Added 28.03%	8,332 $873,000
Q4 2020 Jan 08, 2021	SELL	$66.88 - $95.62 $1,070 - $1,529	-16 Reduced 0.25%	6,508 $551,000
Q3 2020 Oct 08, 2020	BUY	$71.8 - $91.39 $25,704 - $32,717	358 Added 5.81%	6,524 $470,000
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $25,024 - $37,682	365 Added 6.29%	6,166 $550,000
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $35,893 - $80,386	662 Added 12.88%	5,801 $420,000
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $39,545 - $43,287	354 Added 7.4%	5,139 $620,000
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $10,826 - $11,894	94 Added 2.0%	4,785 $545,000
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $19,240 - $21,408	169 Added 3.74%	4,691 $579,000
Q1 2019 Apr 08, 2019	BUY	$108.57 - $125.88 $4,342 - $5,035	40 Added 0.89%	4,522 $557,000
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $96,243 - $120,859	953 Added 27.0%	4,482 $503,000
Q2 2018 Sep 24, 2018	BUY	$112.24 - $130.39 $396,094 - $460,146	3,529 New	3,529 $446,000

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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Chevron Corp Transaction History