Albion Financial Group Chevron Corp Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Chevron Corp stock. As of the latest transaction made, Albion Financial Group holds 22,028 shares of CVX stock, worth $3.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,028

Previous 20,968 5.06%

Holding current value

$3.23 Million

Previous $3.28 Million 1.1%

% of portfolio

0.23%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$137.88 - $161.97 $146,152 - $171,688	1,060 Added 5.06%	22,028 $3.24 Million
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $120,988 - $131,899	793 Added 3.93%	20,968 $3.28 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $148,485 - $165,153	1,047 Added 5.47%	20,175 $3.18 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $103,208 - $123,104	-728 Reduced 3.67%	19,128 $2.85 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $248,582 - $278,111	1,626 Added 8.92%	19,856 $3.35 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $165,832 - $189,856	1,101 Added 6.43%	18,230 $2.87 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $64,592 - $79,622	-424 Reduced 2.42%	17,129 $2.79 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $15,931 - $19,745	105 Added 0.6%	17,553 $3.15 Million
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $1,087 - $1,317	-8 Reduced 0.05%	17,448 $2.51 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $19,797 - $25,177	-139 Reduced 0.79%	17,456 $2.53 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $309,837 - $443,998	-2,598 Reduced 12.87%	17,595 $2.87 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $235,994 - $268,702	2,262 Added 12.62%	20,193 $2.37 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $362,167 - $407,952	3,841 Added 27.26%	17,931 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $849,999 - $933,020	8,420 Added 148.5%	14,090 $1.48 Million
Q4 2020 Feb 19, 2021	BUY	$66.88 - $95.62 $192,213 - $274,811	2,874 Added 102.79%	5,670 $479,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $200,752 - $255,526	2,796 New	2,796 $201,000

Others Institutions Holding CVX

# of Institutions

3,858

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 $287B
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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Chevron Corp Transaction History