Beaumont Financial Partners, LLC Chevron Corp Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 10,299 shares of CVX stock, worth $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,299

Previous 9,915 3.87%

Holding current value

$1.62 Million

Previous $1.44 Million 3.14%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $52,200 - $63,217	384 Added 3.87%	10,299 $1.48 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $35,749 - $45,463	251 Added 2.6%	9,915 $1.44 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $720,211 - $1.03 Million	6,039 Added 166.59%	9,664 $1.57 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $308,190 - $350,905	-2,954 Reduced 44.9%	3,625 $742,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $24,986 - $28,145	-265 Reduced 3.87%	6,579 $667,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $50,575 - $55,515	501 Added 7.9%	6,844 $716,000
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $13,130 - $17,291	155 Added 2.5%	6,343 $665,000
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $3,745 - $5,354	56 Added 0.91%	6,188 $523,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $72,015 - $91,664	-1,003 Reduced 14.06%	6,132 $441,000
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $119,568 - $180,050	-1,744 Reduced 19.64%	7,135 $637,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $53,894 - $120,701	994 Added 12.61%	8,879 $643,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $174,937 - $191,490	1,566 Added 24.78%	7,885 $950,000
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $18,543 - $20,372	161 Added 2.61%	6,319 $749,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $65,805 - $73,221	578 Added 10.36%	6,158 $766,000
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $2,605 - $3,021	-24 Reduced 0.43%	5,580 $687,000
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $3,433 - $4,311	34 Added 0.61%	5,604 $610,000
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $25,986 - $29,017	227 Added 4.25%	5,570 $681,000
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $11,560 - $13,430	-103 Reduced 1.89%	5,343 $675,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $22,466 - $27,521	-206 Reduced 3.64%	5,446 $621,000
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $17,825 - $19,778	157 Added 2.86%	5,652 $708,000
Q3 2017 Oct 31, 2017	SELL	$105.78 - $117.99 $17,136 - $19,114	-162 Reduced 2.86%	5,495 $646,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,657	5,657 $590,000

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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 Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC Chevron Corp Transaction History