Ckw Financial Group Chevron Corp Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Chevron Corp stock. As of the latest transaction made, Ckw Financial Group holds 1,285 shares of CVX stock, worth $183,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,283 0.16%

Holding current value

$183,562

Previous $200,000 4.0%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $275 - $323	2 Added 0.16%	1,285 $192,000
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $457 - $498	3 Added 0.23%	1,283 $200,000
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $283 - $315	2 Added 0.16%	1,280 $204,000
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $425 - $507	3 Added 0.24%	1,278 $190,000
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $305 - $342	2 Added 0.16%	1,275 $215,000
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $301 - $344	2 Added 0.16%	1,273 $200,000
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $304 - $375	2 Added 0.16%	1,271 $207,000
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $303 - $376	2 Added 0.16%	1,269 $228,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $135 - $164	1 Added 0.08%	1,267 $182,000
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $284 - $362	2 Added 0.16%	1,266 $185,000
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $10,971 - $15,722	92 Added 7.85%	1,264 $208,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $104 - $118	1 Added 0.09%	1,172 $140,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $94 - $106	1 Added 0.09%	1,171 $122,000
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $100 - $110	1 Added 0.09%	1,170 $124,000
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $66 - $95	1 Added 0.09%	1,169 $99,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $71,871 - $91,481	1,001 Added 599.4%	1,168 $82,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $68 - $103	1 Added 0.6%	167 $15,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $13,500 - $30,236	-249 Reduced 60.0%	166 $11,000
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $111 - $122	1 Added 0.24%	415 $50,000
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $28,576 - $31,796	251 Added 153.99%	414 $51,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $21,605 - $25,050	-199 Reduced 54.97%	163 $20,000
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $20,198 - $25,364	200 Added 123.46%	362 $39,000
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $114 - $127	1 Added 0.62%	162 $20,000
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $1,346 - $1,564	-12 Reduced 6.94%	161 $20,000
Q1 2018 Apr 20, 2018	BUY	$109.06 - $133.6 $1,417 - $1,736	13 Added 8.13%	173 $19,000
Q4 2017 Feb 21, 2018	BUY	$113.54 - $125.98 $113 - $125	1 Added 0.63%	160 $20,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $16,819 - $18,760	159	159 $19,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Chevron Corp Transaction History