Donoghue Forlines LLC Chevron Corp Transaction History

Donoghue Forlines LLC

$337 Million
Q1 2024

A detailed history of Donoghue Forlines LLC transactions in Chevron Corp stock. As of the latest transaction made, Donoghue Forlines LLC holds 6,170 shares of CVX stock, worth $966,900. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,170

Previous 6,907 10.67%

Holding current value

$966,900

Previous $1.03 Million 5.53%

% of portfolio

0.29%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $104,521 - $116,254	-737 Reduced 10.67%	6,170 $973,000
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $67,482 - $80,491	476 Added 7.4%	6,907 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $19,110 - $21,380	125 Added 1.98%	6,431 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $314,343 - $359,882	-2,087 Reduced 24.87%	6,306 $992,000
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $31,382 - $38,684	206 Added 2.52%	8,393 $1.37 Million

Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $544,862 - $675,287	3,591 Added 78.13%	8,187 $1.47 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $870,831 - $1.05 Million	-6,406 Reduced 58.23%	4,596 $660,000
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $230,166 - $292,706	-1,616 Reduced 12.81%	11,002 $1.59 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $584,016 - $836,897	4,897 Added 63.42%	12,618 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $805,531 - $917,177	7,721 New	7,721 $906,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.02 Million - $1.34 Million	-12,005 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $210,805 - $301,394	-3,152 Reduced 20.8%	12,005 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $1.09 Million - $1.39 Million	15,157 New	15,157 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $644,532 - $970,559	-9,401 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $1 Million - $2.25 Million	-18,533 Reduced 66.35%	9,401 $681,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $908,872 - $994,870	-8,136 Reduced 22.56%	27,934 $3.37 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $1.93 Million - $2.12 Million	-16,744 Reduced 31.7%	36,070 $4.28 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $6.01 Million - $6.69 Million	52,814 New	52,814 $6.57 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $16.6 Million - $18.4 Million	-145,851 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $578,828 - $645,641	-5,472 Reduced 3.62%	145,851 $17.1 Million
Q2 2017 Sep 12, 2017	BUY	N/A	151,323	151,323 $15.8 Million

Others Institutions Holding CVX

# of Institutions

3,797

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 $307B
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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Donoghue Forlines LLC Chevron Corp Transaction History