Cordasco Financial Network Chevron Corp Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Chevron Corp stock. As of the latest transaction made, Cordasco Financial Network holds 4,313 shares of CVX stock, worth $700,991. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,313

Previous 4,057 6.31%

Holding current value

$700,991

Previous $661,000 5.6%

% of portfolio

0.45%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $36,462 - $46,369	256 Added 6.31%	4,313 $624,000
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $8,825 - $12,646	74 Added 1.86%	4,057 $661,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $5,738 - $6,533	-55 Reduced 1.36%	3,983 $467,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $6,411 - $7,222	68 Added 1.71%	4,038 $410,000
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $16,555 - $18,172	-164 Reduced 3.97%	3,970 $416,000
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $254 - $334	-3 Reduced 0.07%	4,134 $433,000
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $31,634 - $45,228	-473 Reduced 10.26%	4,137 $349,000
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $33,099 - $42,130	-461 Reduced 9.09%	4,610 $332,000
Q2 2020 Jul 13, 2020	BUY	$68.56 - $103.24 $64,926 - $97,768	947 Added 22.96%	5,071 $453,000
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $152,303 - $341,096	2,809 Added 213.61%	4,124 $299,000
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $88,250 - $96,601	790 Added 150.48%	1,315 $158,000
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $16,816 - $18,474	146 Added 38.52%	525 $62,000
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $15,369 - $17,101	135 Added 55.33%	379 $47,000
Q1 2019 Apr 10, 2019	BUY	$108.57 - $125.88 $5,428 - $6,294	50 Added 25.77%	244 $30,000
Q3 2018 Oct 10, 2018	SELL	$114.48 - $127.83 $25,185 - $28,122	-220 Reduced 53.14%	194 $24,000
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $43,792 - $48,847	414	414 $49,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $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...

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Cordasco Financial Network Chevron Corp Transaction History