Blue Fin Capital, Inc. Chevron Corp Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 7,758 shares of CVX stock, worth $1.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,758

Previous 7,795 0.47%

Holding current value

$1.25 Million

Previous $1.22 Million 6.32%

% of portfolio

0.22%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$137.88 - $161.97 $5,101 - $5,992	-37 Reduced 0.47%	7,758 $1.14 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $2,746 - $2,993	-18 Reduced 0.23%	7,795 $1.22 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $12,196 - $13,565	-86 Reduced 1.09%	7,813 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $173,101 - $206,471	-1,221 Reduced 13.39%	7,899 $1.18 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $23,696 - $26,511	-155 Reduced 1.67%	9,120 $1.54 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $19,429 - $22,244	129 Added 1.41%	9,275 $1.46 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $37,323 - $46,008	245 Added 2.75%	9,146 $1.49 Million
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $672,467 - $833,437	4,432 Added 99.17%	8,901 $0
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $164,215 - $198,873	1,208 Added 37.04%	4,469 $642,000
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $464,464 - $590,664	3,261 New	3,261 $472,000
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $184,095 - $234,323	-2,564 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $41,684 - $62,769	-608 Reduced 19.17%	2,564 $228,000
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $391,739 - $877,331	-7,225 Reduced 69.49%	3,172 $229,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $116,066 - $127,048	-1,039 Reduced 9.09%	10,397 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $180,141 - $197,908	-1,564 Reduced 12.03%	11,436 $1.36 Million
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $71,497 - $79,555	-628 Reduced 4.61%	13,000 $1.62 Million
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $107,810 - $124,998	-993 Reduced 6.79%	13,628 $1.68 Million
Q4 2018 Jan 16, 2019	SELL	$100.99 - $126.82 $89,477 - $112,362	-886 Reduced 5.71%	14,621 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $66,856 - $74,652	-584 Reduced 3.63%	15,507 $1.9 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $77,894 - $90,490	694 Added 4.51%	16,091 $2.03 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $54,202 - $66,399	-497 Reduced 3.13%	15,397 $1.76 Million
Q4 2017 Jan 26, 2018	BUY	$113.54 - $125.98 $35,765 - $39,683	315 Added 2.02%	15,894 $1.99 Million
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $1.65 Million - $1.84 Million	15,579	15,579 $1.83 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $316B
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

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Blue Fin Capital, Inc. Chevron Corp Transaction History