Centaurus Financial, Inc. Chevron Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 27,906 shares of CVX stock, worth $4.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,906

Previous 32,190 13.31%

Holding current value

$4.27 Million

Previous $5.04 Million 18.41%

% of portfolio

0.29%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $590,677 - $693,879	-4,284 Reduced 13.31%	27,906 $4.11 Million
Q2 2024 Sep 20, 2024	BUY	$152.57 - $166.33 $3.32 Million - $3.62 Million	21,777 Added 209.13%	32,190 $5.04 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $158,554 - $176,353	-1,118 Reduced 9.7%	10,413 $1.64 Million
Q4 2023 Feb 26, 2024	BUY	$141.77 - $169.1 $6,804 - $8,116	48 Added 0.42%	11,531 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $58,247 - $65,166	-381 Reduced 3.21%	11,483 $1.94 Million
Q2 2023 Aug 15, 2023	SELL	$150.62 - $172.44 $669,957 - $767,013	-4,448 Reduced 27.27%	11,864 $1.87 Million
Q1 2023 May 17, 2023	BUY	$152.34 - $187.79 $173,972 - $214,456	1,142 Added 7.53%	16,312 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $263,099 - $326,078	-1,734 Reduced 10.26%	15,170 $2.72 Million
Q3 2022 Dec 05, 2022	BUY	$135.94 - $164.63 $459,341 - $556,284	3,379 Added 24.98%	16,904 $2.43 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $152,400 - $193,809	1,070 Added 8.59%	13,525 $1.96 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.71 Million - $2.46 Million	-14,379 Reduced 53.59%	12,455 $2.03 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $61,450 - $69,967	589 Added 2.24%	26,834 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1,602 - $1,805	-17 Reduced 0.06%	26,245 $2.66 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $383,912 - $421,410	3,803 Added 16.93%	26,262 $2.75 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $49,131 - $64,704	580 Added 2.65%	22,459 $2.35 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $56,981 - $81,468	852 Added 4.05%	21,879 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $394,110 - $501,639	-5,489 Reduced 20.7%	21,027 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.08 Million - $1.63 Million	15,750 Added 146.29%	26,516 $2.37 Million
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $515,144 - $1.15 Million	-9,501 Reduced 46.88%	10,766 $780,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $140,419 - $153,705	-1,257 Reduced 5.84%	20,267 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $30,637 - $33,659	266 Added 1.25%	21,524 $2.55 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $2.12 Million - $2.36 Million	18,592 Added 697.37%	21,258 $2.65 Million
Q1 2019 Jul 01, 2019	SELL	$108.57 - $125.88 $2.06 Million - $2.39 Million	-18,975 Reduced 87.68%	2,666 $21.6 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $2.1 Million - $2.43 Million	19,316 Added 830.8%	21,641 $2.67 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $232,781 - $292,320	2,305 Added 11525.0%	2,325 $21,000
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $3.63 Million - $4.06 Million	-31,739 Reduced 99.94%	20 $2.39 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $2 Million - $2.33 Million	17,836 Added 128.1%	31,759 $4.02 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $918,830 - $1.13 Million	8,425 Added 153.24%	13,923 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $624,242 - $692,638	5,498	5,498 $688,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $300B
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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Chevron Corp Transaction History