Bfsg, LLC Chevron Corp Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bfsg, LLC holds 27,042 shares of CVX stock, worth $4.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,042

Previous 27,583 1.96%

Holding current value

$4.08 Million

Previous $4.35 Million 2.78%

% of portfolio

0.55%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$152.57 - $166.33 $82,540 - $89,984	-541 Reduced 1.96%	27,042 $4.23 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $62,684 - $69,721	442 Added 1.63%	27,583 $4.35 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $144,605 - $172,482	1,020 Added 3.9%	27,141 $4.05 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $1,987 - $2,223	-13 Reduced 0.05%	26,121 $4.41 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $107,392 - $122,949	713 Added 2.8%	26,134 $4.11 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $43,569 - $53,707	286 Added 1.14%	25,421 $4.15 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $241,402 - $299,187	-1,591 Reduced 5.95%	25,135 $4.51 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $47,035 - $56,961	346 Added 1.31%	26,726 $3.84 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $48,426 - $61,584	340 Added 1.31%	26,380 $3.82 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $27,072 - $38,794	-227 Reduced 0.86%	26,040 $4.24 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $41,627 - $47,397	399 Added 1.54%	26,267 $3.08 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $13,672 - $15,400	145 Added 0.56%	25,868 $2.62 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $92,066 - $101,058	912 Added 3.68%	25,723 $2.69 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $167,386 - $220,442	1,976 Added 8.65%	24,811 $2.6 Million
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $3,143 - $4,494	-47 Reduced 0.21%	22,835 $1.93 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $4,738 - $6,031	66 Added 0.29%	22,882 $1.65 Million
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $521,056 - $784,624	7,600 Added 49.95%	22,816 $2.04 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $2,927 - $6,557	-54 Reduced 0.35%	15,216 $1.1 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $70,377 - $77,036	630 Added 4.3%	15,270 $1.84 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $78,092 - $85,794	678 Added 4.86%	14,640 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $36,659 - $40,790	322 Added 2.36%	13,962 $1.74 Million
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $31,485 - $36,505	290 Added 2.17%	13,640 $1.68 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $15,148 - $19,023	150 Added 1.14%	13,350 $1.45 Million
Q3 2018 Oct 18, 2018	BUY	$114.48 - $127.83 $10,417 - $11,632	91 Added 0.69%	13,200 $1.61 Million
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $53,201 - $61,804	474 Added 3.75%	13,109 $1.66 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $61,073 - $74,816	560 Added 4.64%	12,635 $1.44 Million
Q4 2017 Jan 23, 2018	SELL	$113.54 - $125.98 $8,515 - $9,448	-75 Reduced 0.62%	12,075 $1.51 Million
Q3 2017 Oct 12, 2017	SELL	$105.78 - $117.99 $22,742 - $25,367	-215 Reduced 1.74%	12,150 $1.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,365	12,365 $1.29 Million

Others Institutions Holding CVX

# of Institutions

3,838

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 $295B
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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