Exeter Financial, LLC Chevron Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 25,943 shares of CVX stock, worth $4.21 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

25,943

Previous 25,776 0.65%

Holding current value

$4.21 Million

Previous $4.03 Million 5.26%

% of portfolio

1.72%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.88 - $161.97 $23,025 - $27,048	167 Added 0.65%	25,943 $3.82 Million
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $11,747 - $12,807	-77 Reduced 0.3%	25,776 $4.03 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $74,739 - $83,128	527 Added 2.08%	25,853 $4.08 Million
Q4 2023 Jan 16, 2024	BUY	$141.77 - $169.1 $62,237 - $74,234	439 Added 1.76%	25,326 $3.78 Million
Q3 2023 Oct 16, 2023	BUY	$152.88 - $171.04 $45,558 - $50,969	298 Added 1.21%	24,887 $4.2 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $230,749 - $264,178	-1,532 Reduced 5.87%	24,589 $3.87 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $85,615 - $105,537	-562 Reduced 2.11%	26,121 $4.26 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $7,586 - $9,402	-50 Reduced 0.19%	26,683 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $85,234 - $103,223	627 Added 2.4%	26,733 $3.84 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $78,621 - $99,983	-552 Reduced 2.07%	26,106 $3.78 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $21,228 - $30,420	178 Added 0.67%	26,658 $4.34 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $730 - $831	7 Added 0.03%	26,480 $3.31 Million
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $31,587 - $35,580	335 Added 1.28%	26,473 $2.69 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $85,504 - $93,856	847 Added 3.35%	26,138 $2.77 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $64,718 - $85,231	764 Added 3.11%	25,291 $2.65 Million
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $28,624 - $40,925	428 Added 1.78%	24,527 $2.07 Million
Q3 2020 Oct 08, 2020	BUY	$71.8 - $91.39 $153,149 - $194,934	2,133 Added 9.71%	24,099 $1.74 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $83,917 - $126,365	-1,224 Reduced 5.28%	21,966 $1.96 Million
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $18,326 - $41,043	338 Added 1.48%	23,190 $1.68 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $262,741 - $287,602	-2,352 Reduced 9.33%	22,852 $2.75 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $18,428 - $20,246	-160 Reduced 0.63%	25,204 $2.99 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $22,542 - $25,082	198 Added 0.79%	25,364 $3.16 Million
Q1 2019 Apr 09, 2019	SELL	$108.57 - $125.88 $9,228 - $10,699	-85 Reduced 0.34%	25,166 $3.1 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $52,716 - $66,200	522 Added 2.11%	25,251 $2.75 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $31,939 - $35,664	279 Added 1.14%	24,729 $3.02 Million
Q2 2018 Sep 24, 2018	SELL	$112.24 - $130.39 $125,596 - $145,906	-1,119 Reduced 4.38%	24,450 $3.09 Million
Q1 2018 Sep 24, 2018	SELL	$109.06 - $133.6 $10,796 - $13,226	-99 Reduced 0.39%	25,569 $2.92 Million
Q4 2017 Sep 24, 2018	BUY	$113.54 - $125.98 $2.91 Million - $3.23 Million	25,668	25,668 $3.21 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 $317B
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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Exeter Financial, LLC Chevron Corp Transaction History