Private Advisor Group, LLC Chevron Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 238,810 shares of CVX stock, worth $34.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

238,810

Previous 243,804 2.05%

Holding current value

$34.4 Million

Previous $38.1 Million 7.8%

% of portfolio

0.23%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $688,572 - $808,878	-4,994 Reduced 2.05%	238,810 $35.2 Million
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $2.25 Million - $2.45 Million	14,728 Added 6.43%	243,804 $38.1 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $506,439 - $563,289	3,571 Added 1.58%	229,076 $36.1 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $1.61 Million - $1.92 Million	11,346 Added 5.3%	225,505 $33.6 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $1.55 Million - $1.74 Million	10,167 Added 4.98%	214,159 $36.1 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $739,242 - $846,335	4,908 Added 2.47%	203,992 $32.1 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $995,541 - $1.23 Million	-6,535 Reduced 3.18%	199,084 $32.5 Million
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $804,472 - $997,041	5,302 Added 2.65%	205,619 $0
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $5.7 Million - $6.9 Million	-41,904 Reduced 17.3%	200,317 $28.8 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $803,590 - $1.02 Million	-5,642 Reduced 2.28%	242,221 $35.1 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $1.46 Million - $2.09 Million	12,226 Added 5.19%	247,863 $40.4 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $7.28 Million - $8.29 Million	-69,768 Reduced 22.84%	235,637 $27.7 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $12.2 Million - $13.7 Million	129,283 Added 73.41%	305,405 $31 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $2.99 Million - $3.28 Million	29,613 Added 20.21%	176,122 $18.4 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $311,563 - $410,317	3,678 Added 2.58%	146,509 $15.4 Million
Q4 2020 Apr 01, 2021	SELL	$66.88 - $95.62 $763,836 - $1.09 Million	-11,421 Reduced 7.4%	142,831 $12.1 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $900,587 - $1.15 Million	-12,543 Reduced 7.52%	154,252 $11.8 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $1.15 Million - $1.74 Million	16,823 Added 11.22%	166,795 $14.9 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $393,149 - $880,488	-7,251 Reduced 4.61%	149,972 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $411,204 - $450,112	-3,681 Reduced 2.29%	157,223 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $3.49 Million - $3.83 Million	30,257 Added 23.16%	160,904 $19 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $365,344 - $406,516	-3,209 Reduced 2.4%	130,647 $16.3 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.67 Million - $1.94 Million	15,407 Added 13.01%	133,856 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $871,745 - $1.09 Million	-8,632 Reduced 6.79%	118,449 $12.9 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $4.79 Million - $5.34 Million	41,804 Added 49.02%	127,081 $15.5 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $2.37 Million - $2.75 Million	21,115 Added 32.91%	85,277 $10.6 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $3.49 Million - $4.27 Million	-31,974 Reduced 33.26%	64,162 $7.33 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $5.43 Million - $6.02 Million	-47,810 Reduced 33.21%	96,136 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $657,845 - $733,779	6,219 Added 4.52%	143,946 $16.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	137,727	137,727 $14.2 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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Private Advisor Group, LLC Chevron Corp Transaction History