Pro Share Advisors LLC Chevron Corp Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,699,478 shares of CVX stock, worth $264 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,699,478
Previous 1,530,690 11.03%
Holding current value
$264 Million
Previous $225 Million 9.22%
% of portfolio
0.58%
Previous 0.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$141.15 - $162.53 $23.8 Million - $27.4 Million
168,788 Added 11.03%
1,699,478 $246 Million
Q3 2024

Nov 13, 2024
BUY
$137.88 - $161.97 $1.82 Million - $2.14 Million
13,222 Added 0.87%
1,530,690 $225 Million
Q2 2024

Aug 13, 2024
SELL
$152.57 - $166.33 $7.93 Million - $8.64 Million
-51,950 Reduced 3.31%
1,517,468 $237 Million
Q1 2024

May 08, 2024
BUY
$141.82 - $157.74 $13.8 Million - $15.4 Million
97,407 Added 6.62%
1,569,418 $248 Million
Q4 2023

Feb 14, 2024
SELL
$141.77 - $169.1 $18.7 Million - $22.3 Million
-131,836 Reduced 8.22%
1,472,011 $220 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $11.7 Million - $13.1 Million
76,620 Added 5.02%
1,603,847 $270 Million
Q2 2023

Aug 10, 2023
BUY
$150.62 - $172.44 $8.28 Million - $9.47 Million
54,946 Added 3.73%
1,527,227 $240 Million
Q1 2023

May 11, 2023
BUY
$152.34 - $187.79 $4.87 Million - $6.01 Million
31,997 Added 2.22%
1,472,281 $240 Million
Q4 2022

Feb 02, 2023
SELL
$151.73 - $188.05 $19.5 Million - $24.2 Million
-128,565 Reduced 8.19%
1,440,284 $259 Million
Q3 2022

Nov 04, 2022
SELL
$135.94 - $164.63 $156,331 - $189,324
-1,150 Reduced 0.07%
1,568,849 $225 Million
Q2 2022

Aug 01, 2022
SELL
$142.43 - $181.13 $58.6 Million - $74.6 Million
-411,663 Reduced 20.77%
1,569,999 $227 Million
Q1 2022

May 10, 2022
SELL
$119.26 - $170.9 $22.9 Million - $32.8 Million
-191,924 Reduced 8.83%
1,981,662 $323 Million
Q4 2021

Feb 08, 2022
BUY
$104.33 - $118.79 $1.24 Million - $1.42 Million
11,926 Added 0.55%
2,173,586 $255 Million
Q3 2021

Nov 12, 2021
BUY
$94.29 - $106.21 $8.78 Million - $9.89 Million
93,119 Added 4.5%
2,161,660 $219 Million
Q2 2021

Aug 13, 2021
BUY
$100.95 - $110.81 $16.8 Million - $18.5 Million
166,729 Added 8.77%
2,068,541 $217 Million
Q1 2021

May 14, 2021
SELL
$84.71 - $111.56 $12.2 Million - $16.1 Million
-144,349 Reduced 7.05%
1,901,812 $199 Million
Q4 2020

Feb 09, 2021
BUY
$66.88 - $95.62 $24.4 Million - $34.9 Million
365,117 Added 21.72%
2,046,161 $173 Million
Q3 2020

Nov 13, 2020
BUY
$71.8 - $91.39 $6.73 Million - $8.56 Million
93,714 Added 5.9%
1,681,044 $121 Million
Q2 2020

Aug 03, 2020
BUY
$68.56 - $103.24 $13.5 Million - $20.3 Million
196,473 Added 14.13%
1,587,330 $142 Million
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $7.12 Million - $15.9 Million
-131,319 Reduced 8.63%
1,390,857 $101 Million
Q4 2019

Feb 12, 2020
BUY
$111.71 - $122.28 $29.2 Million - $32 Million
261,426 Added 20.74%
1,522,176 $183 Million
Q3 2019

Nov 12, 2019
BUY
$115.18 - $126.54 $8.26 Million - $9.08 Million
71,730 Added 6.03%
1,260,750 $150 Million
Q2 2019

Aug 13, 2019
SELL
$113.85 - $126.68 $508,340 - $565,626
-4,465 Reduced 0.37%
1,189,020 $148 Million
Q1 2019

May 15, 2019
SELL
$108.57 - $125.88 $1.63 Million - $1.89 Million
-14,985 Reduced 1.24%
1,193,485 $147 Million
Q4 2018

Feb 14, 2019
BUY
$100.99 - $126.82 $20.8 Million - $26.1 Million
205,698 Added 20.51%
1,208,470 $131 Million
Q3 2018

Nov 14, 2018
SELL
$114.48 - $127.83 $13.3 Million - $14.8 Million
-115,870 Reduced 10.36%
1,002,772 $123 Million
Q2 2018

Aug 13, 2018
SELL
$112.24 - $130.39 $12.1 Million - $14 Million
-107,521 Reduced 8.77%
1,118,642 $141 Million
Q1 2018

May 14, 2018
BUY
$109.06 - $133.6 $1.22 Million - $1.49 Million
11,155 Added 0.92%
1,226,163 $140 Million
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $18.6 Million - $20.7 Million
164,170 Added 15.62%
1,215,008 $152 Million
Q3 2017

Nov 13, 2017
BUY
$105.78 - $117.99 $4.6 Million - $5.13 Million
43,520 Added 4.32%
1,050,838 $123 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,007,318
1,007,318 $105 Million

Others Institutions Holding CVX

# of Institutions
4,090
Shares Held
1.34B
Call Options Held
22.1M
Put Options Held
21.9M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $304B
  • 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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