Traphagen Investment Advisors LLC Chevron Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 9,373 shares of CVX stock, worth $1.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,373

Previous 9,438 0.69%

Holding current value

$1.35 Million

Previous $1.48 Million 6.5%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $8,962 - $10,528	-65 Reduced 0.69%	9,373 $1.38 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $11,747 - $12,807	77 Added 0.82%	9,438 $1.48 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.33 Million - $1.48 Million	9,361 New	9,361 $1.48 Billion
Q4 2023 Jun 17, 2024	BUY	$141.77 - $169.1 $12,475 - $14,880	88 Added 0.94%	9,449 $1.41 Billion
Q3 2023 Jun 17, 2024	BUY	$152.88 - $171.04 $41,430 - $46,351	271 Added 2.89%	9,632 $1.62 Billion
Q2 2023 Jun 17, 2024	BUY	$150.62 - $172.44 $59,645 - $68,286	396 Added 4.23%	9,757 $1.54 Billion
Q1 2023 Jun 17, 2024	SELL	$152.34 - $187.79 $217,693 - $268,351	-1,429 Reduced 21.13%	5,335 $870 Million
Q4 2022 Jun 17, 2024	SELL	$151.73 - $188.05 $394,042 - $488,365	-2,597 Reduced 27.74%	6,764 $1.21 Billion
Q3 2022 Jun 17, 2024	BUY	$135.94 - $164.63 $192,898 - $233,609	1,419 Added 29.51%	6,228 $895 Million
Q2 2022 Jun 17, 2024	SELL	$142.43 - $181.13 $648,341 - $824,503	-4,552 Reduced 48.63%	4,809 $696 Million
Q1 2022 Jun 17, 2024	SELL	$119.26 - $170.9 $30,411 - $43,579	-255 Reduced 6.4%	3,729 $607 Million
Q4 2021 Jun 17, 2024	SELL	$104.33 - $118.79 $560,982 - $638,733	-5,377 Reduced 57.44%	3,984 $468 Million
Q3 2021 Jun 17, 2024	SELL	$94.29 - $106.21 $3,111 - $3,504	-33 Reduced 0.85%	3,861 $392 Million
Q2 2021 Jun 17, 2024	SELL	$100.95 - $110.81 $76,822 - $84,326	-761 Reduced 16.35%	3,894 $408 Million
Q1 2021 Jun 17, 2024	SELL	$84.71 - $111.56 $398,645 - $525,001	-4,706 Reduced 50.27%	4,655 $488 Million
Q4 2020 Jun 17, 2024	BUY	$66.88 - $95.62 $245,783 - $351,403	3,675 New	3,675 $310 Million
Q3 2020 Jun 17, 2024	SELL	$71.8 - $91.39 $193,860 - $246,753	-2,700 Closed	0 $0
Q2 2020 Jun 17, 2024	SELL	$68.56 - $103.24 $456,678 - $687,681	-6,661 Reduced 71.16%	2,700 $241 Million
Q1 2020 Jun 17, 2024	SELL	$54.22 - $121.43 $202,077 - $452,569	-3,727 Reduced 39.81%	5,634 $408 Million
Q4 2019 Jun 17, 2024	SELL	$111.71 - $122.28 $418,242 - $457,816	-3,744 Reduced 40.0%	5,617 $677 Million
Q3 2019 Jun 17, 2024	SELL	$115.18 - $126.54 $440,102 - $483,509	-3,821 Reduced 40.82%	5,540 $657 Million
Q2 2019 Jun 17, 2024	SELL	$113.85 - $126.68 $461,092 - $513,054	-4,050 Reduced 43.26%	5,311 $661 Million
Q1 2019 Jun 17, 2024	SELL	$108.57 - $125.88 $439,925 - $510,065	-4,052 Reduced 43.29%	5,309 $654 Million

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

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Traphagen Investment Advisors LLC Chevron Corp Transaction History