Cedar Brook Financial Partners, LLC Chevron Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $9,785 - $10,884	69 Added 0.93%	7,451 $1.18 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $114,975 - $137,140	811 Added 12.34%	7,382 $1.1 Million
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $1,987 - $2,223	-13 Reduced 0.2%	6,571 $1.11 Million
Q2 2023 Jul 05, 2023	BUY	$150.62 - $172.44 $1,054 - $1,207	7 Added 0.11%	6,584 $1.04 Million
Q1 2023 Apr 04, 2023	BUY	$152.34 - $187.79 $44,940 - $55,398	295 Added 4.7%	6,577 $1.07 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $6,220 - $7,710	41 Added 0.66%	6,282 $1.13 Million
Q3 2022 Jan 03, 2023	SELL	$135.94 - $164.63 $44,588 - $53,998	-328 Reduced 4.99%	6,241 $896,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $39,310 - $49,991	276 Added 4.39%	6,569 $951,000
Q1 2022 Apr 06, 2022	BUY	$119.26 - $170.9 $78,592 - $112,623	659 Added 11.7%	6,293 $1.03 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $48,826 - $55,593	468 Added 9.06%	5,634 $661,000
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $144,546 - $162,819	-1,533 Reduced 22.88%	5,166 $524,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $129,014 - $141,615	1,278 Added 23.57%	6,699 $702,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $97,247 - $128,070	-1,148 Reduced 17.48%	5,421 $568,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $68,351 - $97,723	1,022 Added 18.42%	6,569 $555,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $18,165 - $23,121	-253 Reduced 4.36%	5,547 $399,000
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $76,650 - $115,422	1,118 Added 23.88%	5,800 $518,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $2,656 - $5,950	49 Added 1.06%	4,682 $339,000
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $80,766 - $88,408	-723 Reduced 13.5%	4,633 $558,000
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $92,374 - $101,485	-802 Reduced 13.02%	5,356 $635,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $7,172 - $7,980	63 Added 1.03%	6,158 $766,000
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $209,865 - $243,326	1,933 Added 46.44%	6,095 $751,000
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $420,320 - $527,824	4,162 New	4,162 $452,000

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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