Allegheny Financial Group LTD Chevron Corp Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Chevron Corp stock. As of the latest transaction made, Allegheny Financial Group LTD holds 8,830 shares of CVX stock, worth $1.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,830

Previous 9,092 2.88%

Holding current value

$1.26 Million

Previous $1.42 Million 8.58%

% of portfolio

0.33%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $36,124 - $42,436	-262 Reduced 2.88%	8,830 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $68,809 - $75,014	451 Added 5.22%	9,092 $1.42 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $50,062 - $55,682	-353 Reduced 3.92%	8,641 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $173,101 - $206,471	1,221 Added 15.71%	8,994 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $566,114 - $633,361	3,703 Added 90.98%	7,773 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $545,093 - $624,060	-3,619 Reduced 47.07%	4,070 $640,000
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $5,027 - $6,197	33 Added 0.43%	7,689 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $1,213 - $1,504	-8 Reduced 0.1%	7,656 $1.37 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $4,350 - $5,268	32 Added 0.42%	7,664 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $132,887 - $168,994	933 Added 13.93%	7,632 $1.11 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $8,825 - $12,646	-74 Reduced 1.09%	6,699 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $3,964 - $4,514	38 Added 0.56%	6,773 $794,000
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $49,219 - $55,441	-522 Reduced 7.19%	6,735 $683,000
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $63,901 - $70,142	-633 Reduced 8.02%	7,257 $760,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $25,582 - $33,691	-302 Reduced 3.69%	7,890 $827,000
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $547,880 - $783,319	8,192 New	8,192 $692,000

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 $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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Chevron Corp Transaction History