Essex Financial Services, Inc. Chevron Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 49,434 shares of CVX stock, worth $8.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

49,434

Previous 53,896 8.28%

Holding current value

$8.03 Million

Previous $8.43 Million 13.67%

% of portfolio

0.35%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.88 - $161.97 $615,220 - $722,710	-4,462 Reduced 8.28%	49,434 $7.28 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $388,748 - $423,808	-2,548 Reduced 4.51%	53,896 $8.43 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $1.61 Million - $1.76 Million	10,579 Added 23.07%	56,444 $8.83 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $282,789 - $314,533	-1,994 Reduced 4.17%	45,865 $7.23 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $615,565 - $734,232	4,342 Added 9.98%	47,859 $7.14 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $122,456 - $137,003	-801 Reduced 1.81%	43,517 $7.34 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $9.06 Million - $10.4 Million	-60,153 Reduced 57.58%	44,318 $6.97 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $449,860 - $554,543	-2,953 Reduced 2.75%	104,471 $17 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $50,677 - $62,808	334 Added 0.31%	107,424 $19.3 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $286,017 - $346,381	2,104 Added 2.0%	107,090 $15.4 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $486,256 - $618,377	-3,414 Reduced 3.15%	104,986 $15.2 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $4.09 Million - $5.86 Million	34,305 Added 46.3%	108,400 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $5.24 Million - $5.97 Million	50,232 Added 210.5%	74,095 $8.7 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $401,109 - $451,817	4,254 Added 21.69%	23,863 $2.42 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $78,356 - $103,193	-925 Reduced 4.5%	19,609 $2.06 Million
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $105,603 - $150,983	1,579 Added 8.33%	20,534 $1.74 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $17,447 - $22,207	243 Added 1.3%	18,955 $1.37 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $200,606 - $302,080	-2,926 Reduced 13.52%	18,712 $1.67 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $351,562 - $787,352	-6,484 Reduced 23.06%	21,638 $1.57 Million
Q4 2019 Jan 30, 2020	BUY	$111.71 - $122.28 $247,884 - $271,339	2,219 Added 8.57%	28,122 $3.39 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $100,091 - $109,963	-869 Reduced 3.25%	25,903 $3.07 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $5,920 - $6,587	52 Added 0.19%	26,772 $3.33 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $132,998 - $154,203	-1,225 Reduced 4.38%	26,720 $3.29 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $72,510 - $91,056	-718 Reduced 2.5%	27,945 $3.04 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $1,144 - $1,278	-10 Reduced 0.03%	28,663 $3.51 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $4,601 - $5,345	41 Added 0.14%	28,673 $3.63 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $175,586 - $215,096	-1,610 Reduced 5.32%	28,632 $3.27 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $181,323 - $201,190	-1,597 Reduced 5.02%	30,242 $3.79 Million
Q3 2017 Nov 03, 2017	SELL	$105.78 - $117.99 $35,118 - $39,172	-332 Reduced 1.03%	31,839 $3.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	32,171	32,171 $3.36 Million

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...

More about CVX

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Essex Financial Services, Inc. Chevron Corp Transaction History