Abbot Financial Management, Inc. Chevron Corp Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 6,941 shares of CVX stock, worth $991,521. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,941

Previous 6,931 0.14%

Holding current value

$991,521

Previous $1.08 Million 5.81%

% of portfolio

0.52%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $1,378 - $1,619	10 Added 0.14%	6,941 $1.02 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $1,525 - $1,663	-10 Reduced 0.14%	6,931 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $38,277 - $45,657	270 Added 4.05%	6,941 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $3,822 - $4,276	25 Added 0.38%	6,671 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $13,857 - $15,864	-92 Reduced 1.37%	6,646 $1.05 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $45,702 - $56,337	-300 Reduced 4.26%	6,738 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $2,275 - $2,820	15 Added 0.21%	7,038 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $25,148 - $30,456	185 Added 2.71%	7,023 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $28,486 - $36,226	200 Added 3.01%	6,838 $990,000
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $35,778 - $51,270	-300 Reduced 4.32%	6,638 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $33,802 - $38,487	-324 Reduced 4.46%	6,938 $814,000
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $28,287 - $31,862	-300 Reduced 3.97%	7,262 $737,000
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $22,612 - $24,821	-224 Reduced 2.88%	7,562 $792,000
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $8,471 - $11,156	100 Added 1.3%	7,786 $816,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $12,239 - $17,498	-183 Reduced 2.33%	7,686 $649,000
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $3,733 - $4,752	-52 Reduced 0.66%	7,869 $567,000
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $28,795 - $43,360	-420 Reduced 5.04%	7,921 $707,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $4,066 - $9,107	75 Added 0.91%	8,341 $604,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $11,171 - $12,228	-100 Reduced 1.2%	8,266 $996,000
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $32,250 - $35,431	-280 Reduced 3.24%	8,366 $992,000
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $55,217 - $61,439	-485 Reduced 5.31%	8,646 $1.08 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $27,033 - $31,344	249 Added 2.8%	9,131 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $17,875 - $22,447	-177 Reduced 1.95%	8,882 $966,000
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $48,196 - $53,816	421 Added 4.87%	9,059 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $61,283 - $71,192	-546 Reduced 5.95%	8,638 $1.09 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $2,508 - $3,072	-23 Reduced 0.25%	9,184 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $4,882 - $5,417	-43 Reduced 0.46%	9,207 $1.15 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $978,465 - $1.09 Million	9,250	9,250 $1.1 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 $280B
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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Abbot Financial Management, Inc. Chevron Corp Transaction History