Concourse Financial Group Securities, Inc. Chevron Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 22,821 shares of CVX stock, worth $3.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,821

Previous 22,150 3.03%

Holding current value

$3.62 Million

Previous $3.3 Million 8.96%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $95,161 - $105,843	671 Added 3.03%	22,821 $3.6 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $22,399 - $26,717	-158 Reduced 0.71%	22,150 $3.3 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $99,983 - $111,860	654 Added 3.02%	22,308 $3.76 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $274,881 - $314,703	-1,825 Reduced 7.77%	21,654 $3.41 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $142,285 - $175,395	934 Added 4.14%	23,479 $3.83 Million

Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $117,894 - $146,114	777 Added 3.57%	22,545 $0
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $89,040 - $107,832	-655 Reduced 2.92%	21,768 $3.13 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $190,713 - $242,533	-1,339 Reduced 5.64%	22,423 $3.25 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $258,794 - $370,853	-2,170 Reduced 8.37%	23,762 $3.87 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $271,779 - $309,447	-2,605 Reduced 9.13%	25,932 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $199,611 - $224,846	2,117 Added 8.01%	28,537 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $230,872 - $253,422	2,287 Added 9.48%	26,420 $2.77 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $488,607 - $643,478	5,768 Added 31.41%	24,133 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $249,529 - $356,758	-3,731 Reduced 16.89%	18,365 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $37,192 - $47,340	-518 Reduced 2.29%	22,096 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $20,705 - $31,178	302 Added 1.35%	22,614 $2.02 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $8,458 - $18,943	-156 Reduced 0.69%	22,312 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $2.04 Million - $2.23 Million	18,247 Added 432.29%	22,468 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $2.67 Million - $2.93 Million	-23,139 Reduced 84.57%	4,221 $500,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $364,547 - $405,629	3,202 Added 13.25%	27,360 $3.41 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $287,276 - $333,078	-2,646 Reduced 9.87%	24,158 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.42 Million - $1.78 Million	14,023 Added 109.72%	26,804 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $1.46 Million - $1.63 Million	12,781 New	12,781 $1.56 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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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Concourse Financial Group Securities, Inc. Chevron Corp Transaction History