Balasa Dinverno & Foltz LLC Chevron Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Chevron Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 7,886 shares of CVX stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,886

Previous 9,038 12.75%

Holding current value

$1.13 Million

Previous $1.31 Million 13.45%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $156,602 - $189,653	-1,152 Reduced 12.75%	7,886 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $314,912 - $400,478	2,211 Added 32.39%	9,038 $1.31 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $142,873 - $204,738	1,198 Added 21.28%	6,827 $1.11 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $158,477 - $180,442	1,519 Added 36.96%	5,629 $661,000
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $173,870 - $195,851	-1,844 Reduced 30.97%	4,110 $417,000
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $115,083 - $126,323	1,140 Added 23.68%	5,954 $624,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $150,614 - $198,353	1,778 Added 58.56%	4,814 $504,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $203,047 - $290,302	3,036 New	3,036 $256,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $279,661 - $355,964	-3,895 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $34,828 - $52,445	-508 Reduced 11.54%	3,895 $348,000
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $355,357 - $795,852	-6,554 Reduced 59.82%	4,403 $319,000
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $70,042 - $76,669	-627 Reduced 5.41%	10,957 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $29,716 - $32,647	-258 Reduced 2.18%	11,584 $1.37 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $244,663 - $272,235	-2,149 Reduced 15.36%	11,842 $1.47 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $11,291 - $13,091	-104 Reduced 0.74%	13,991 $1.72 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $12,724 - $15,979	126 Added 0.9%	14,095 $1.53 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $92,728 - $103,542	-810 Reduced 5.48%	13,969 $1.71 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $163,645 - $190,108	-1,458 Reduced 8.98%	14,779 $1.87 Million
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $188,891 - $231,395	-1,732 Reduced 9.64%	16,237 $1.85 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $19,188 - $21,290	-169 Reduced 0.93%	17,969 $2.25 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $1.92 Million - $2.14 Million	18,138	18,138 $2.13 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 $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...

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Balasa Dinverno & Foltz LLC Chevron Corp Transaction History