Creative Financial Designs Inc Chevron Corp Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Chevron Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 14,154 shares of CVX stock, worth $2.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,154

Previous 5,332 165.45%

Holding current value

$2.28 Million

Previous $834,000 149.88%

% of portfolio

0.18%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $1.22 Million - $1.43 Million	8,822 Added 165.45%	14,154 $2.08 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $82,387 - $89,818	540 Added 11.27%	5,332 $834,000
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $153,165 - $170,359	1,080 Added 29.09%	4,792 $755,000
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $83,360 - $99,430	588 Added 18.82%	3,712 $553,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $20,638 - $23,090	135 Added 4.52%	3,124 $526,000
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $21,538 - $24,658	-143 Reduced 4.57%	2,989 $470,000
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $165,288 - $203,752	-1,085 Reduced 25.73%	3,132 $511,000
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $89,217 - $110,573	-588 Reduced 12.24%	4,217 $756,000
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $43,908 - $53,175	323 Added 7.21%	4,805 $690,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $76,484 - $97,266	537 Added 13.61%	4,482 $649,000
Q1 2022 Apr 15, 2022	SELL	$119.26 - $170.9 $821,939 - $1.18 Million	-6,892 Reduced 63.6%	3,945 $642,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $112,467 - $128,055	1,078 Added 11.05%	10,837 $1.27 Million
Q3 2021 Oct 08, 2021	SELL	$94.29 - $106.21 $33,944 - $38,235	-360 Reduced 3.56%	9,759 $990,000
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $26,247 - $28,810	-260 Reduced 2.51%	10,119 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $49,047 - $64,593	579 Added 5.91%	10,379 $1.09 Million
Q4 2020 Jan 08, 2021	SELL	$66.88 - $95.62 $69,220 - $98,966	-1,035 Reduced 9.55%	9,800 $828,000
Q3 2020 Oct 06, 2020	BUY	$71.8 - $91.39 $47,531 - $60,500	662 Added 6.51%	10,835 $780,000
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $665,649 - $1 Million	9,709 Added 2092.46%	10,173 $908,000
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $15,832 - $35,457	-292 Reduced 38.62%	464 $34,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $1,563 - $1,711	-14 Reduced 1.82%	756 $92,000
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $4,607 - $5,061	40 Added 5.48%	770 $86,000
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $75,596 - $84,115	-664 Reduced 47.63%	730 $90,000
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $38,108 - $44,183	351 Added 33.65%	1,394 $172,000
Q4 2018 Jan 24, 2019	SELL	$100.99 - $126.82 $11,916 - $14,964	-118 Reduced 10.16%	1,043 $113,000
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $18,316 - $20,452	-160 Reduced 12.11%	1,161 $142,000
Q2 2018 Jul 13, 2018	SELL	$112.24 - $130.39 $4,489 - $5,215	-40 Reduced 2.94%	1,321 $167,000
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $6,216 - $7,615	57 Added 4.37%	1,361 $155,000
Q4 2017 May 02, 2018	SELL	$113.54 - $125.98 $8,969 - $9,952	-79 Reduced 5.71%	1,304 $163,000
Q3 2017 May 02, 2018	BUY	$105.78 - $117.99 $952 - $1,061	9 Added 0.66%	1,383 $162,000
Q2 2017 May 02, 2018	SELL	N/A	-21,586 Reduced 94.02%	1,374 $143,000
Q1 2017 May 02, 2018	SELL	N/A	-65 Reduced 0.28%	22,960 $2.47 Million
Q4 2016 Mar 14, 2018	BUY	N/A	23,025	23,025 $2.71 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 $315B
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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Creative Financial Designs Inc Chevron Corp Transaction History