Cra Financial Services, LLC Chevron Corp Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 12,908 shares of CVX stock, worth $2.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,908

Previous 12,850 0.45%

Holding current value

$2.08 Million

Previous $2.01 Million 5.43%

% of portfolio

0.37%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$137.88 - $161.97 $7,997 - $9,394	58 Added 0.45%	12,908 $1.9 Million
Q2 2024 Jul 11, 2024	BUY	$152.57 - $166.33 $31,581 - $34,430	207 Added 1.64%	12,850 $2.01 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $3,261 - $3,628	23 Added 0.18%	12,643 $1.99 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $167,713 - $200,045	1,183 Added 10.34%	12,620 $1.88 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $158,842 - $177,710	-1,039 Reduced 8.33%	11,437 $1.93 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $9,037 - $10,346	60 Added 0.48%	12,476 $1.96 Million
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $126,594 - $156,053	831 Added 7.17%	12,416 $2.03 Million
Q4 2022 Jan 24, 2023	BUY	$151.73 - $188.05 $92,403 - $114,522	609 Added 5.55%	11,585 $0
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $14,817 - $17,944	109 Added 1.0%	10,976 $1.58 Million
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $30,195 - $38,399	212 Added 1.99%	10,867 $1.57 Million
Q1 2022 Apr 15, 2022	BUY	$119.26 - $170.9 $18,723 - $26,831	157 Added 1.5%	10,655 $1.74 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $197,079 - $224,394	1,889 Added 21.94%	10,498 $1.23 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $45,919 - $51,724	487 Added 6.0%	8,609 $873,000
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $403 - $443	4 Added 0.05%	8,122 $851,000
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $8,979 - $11,825	106 Added 1.32%	8,118 $851,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $458,663 - $655,761	-6,858 Reduced 46.12%	8,012 $677,000
Q3 2020 Oct 14, 2020	SELL	$71.8 - $91.39 $160,329 - $204,073	-2,233 Reduced 13.06%	14,870 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $1,988 - $2,993	29 Added 0.17%	17,103 $1.53 Million
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $202,403 - $453,298	3,733 Added 27.98%	17,074 $1.24 Million
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $101,320 - $110,907	907 Added 7.29%	13,341 $1.61 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $32,711 - $35,937	284 Added 2.34%	12,434 $1.48 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $65,577 - $72,967	576 Added 4.98%	12,150 $1.51 Million
Q1 2019 Apr 15, 2019	SELL	$108.57 - $125.88 $37,565 - $43,554	-346 Reduced 2.9%	11,574 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $1.2 Million - $1.51 Million	11,920 New	11,920 $1.3 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Chevron Corp Transaction History