Cooper Financial Group Chevron Corp Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Chevron Corp stock. As of the latest transaction made, Cooper Financial Group holds 17,874 shares of CVX stock, worth $2.56 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,874

Previous 19,952 10.41%

Holding current value

$2.56 Million

Previous $3.12 Million 15.67%

% of portfolio

0.35%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $286,514 - $336,573	-2,078 Reduced 10.41%	17,874 $2.63 Million
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $304,224 - $331,662	1,994 Added 11.1%	19,952 $3.12 Million
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $50,062 - $55,682	353 Added 2.01%	17,958 $2.83 Million
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $40,262 - $48,024	-284 Reduced 1.59%	17,605 $2.63 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $14,064 - $15,735	92 Added 0.52%	17,889 $3.02 Million
Q2 2023 Jul 07, 2023	BUY	$150.62 - $172.44 $883,085 - $1.01 Million	5,863 Added 49.13%	17,797 $2.8 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $219,826 - $270,980	1,443 Added 13.75%	11,934 $1.95 Million
Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $132,763 - $164,543	875 Added 9.1%	10,491 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $62,532 - $75,729	460 Added 5.02%	9,616 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$142.43 - $181.13 $427 - $543	3 Added 0.03%	9,156 $1.33 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $14,907 - $21,362	125 Added 1.38%	9,153 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $25,247 - $28,747	-242 Reduced 2.61%	9,028 $1.06 Million
Q3 2021 Oct 06, 2021	SELL	$94.29 - $106.21 $4,431 - $4,991	-47 Reduced 0.5%	9,270 $940,000
Q2 2021 Jul 12, 2021	BUY	$100.95 - $110.81 $20,089 - $22,051	199 Added 2.18%	9,317 $976,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $612,283 - $806,355	-7,228 Reduced 44.22%	9,118 $955,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $385,696 - $551,440	5,767 Added 54.51%	16,346 $1.38 Million
Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $11,488 - $14,622	-160 Reduced 1.49%	10,579 $762,000
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $12,820 - $19,305	187 Added 1.77%	10,739 $958,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $420,638 - $942,053	7,758 Added 277.67%	10,552 $765,000
Q4 2019 Jan 07, 2020	BUY	$111.71 - $122.28 $41,779 - $45,732	374 Added 15.45%	2,794 $337,000
Q3 2019 Oct 08, 2019	SELL	$115.18 - $126.54 $4,722 - $5,188	-41 Reduced 1.67%	2,420 $287,000
Q2 2019 Jul 08, 2019	BUY	$113.85 - $126.68 $280,184 - $311,759	2,461 New	2,461 $306,000

Others Institutions Holding CVX

# of Institutions

3,857

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...

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Cooper Financial Group Chevron Corp Transaction History