A detailed history of F&V Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 126,866 shares of CVX stock, worth $20 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
126,866
Previous 126,991 0.1%
Holding current value
$20 Million
Previous $19.9 Million 5.94%
% of portfolio
4.8%
Previous 5.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$137.88 - $161.97 $17,235 - $20,246
-125 Reduced 0.1%
126,866 $18.7 Million
Q2 2024

Jul 22, 2024

BUY
$152.57 - $166.33 $1.23 Million - $1.34 Million
8,045 Added 6.76%
126,991 $19.9 Million
Q1 2024

Apr 15, 2024

BUY
$141.82 - $157.74 $280,803 - $312,325
1,980 Added 1.69%
118,946 $18.8 Million
Q4 2023

Jan 17, 2024

BUY
$141.77 - $169.1 $14,885 - $17,755
105 Added 0.09%
116,966 $17.4 Million
Q3 2023

Oct 24, 2023

SELL
$152.88 - $171.04 $214,796 - $240,311
-1,405 Reduced 1.19%
116,861 $19.7 Million
Q2 2023

Jul 20, 2023

SELL
$150.62 - $172.44 $195,806 - $224,172
-1,300 Reduced 1.09%
118,266 $18.6 Million
Q1 2023

Apr 17, 2023

BUY
$152.34 - $187.79 $627,336 - $773,319
4,118 Added 3.57%
119,566 $19.5 Million
Q4 2022

Jan 17, 2023

BUY
$151.73 - $188.05 $236,698 - $293,358
1,560 Added 1.37%
115,448 $20.7 Million
Q3 2022

Oct 21, 2022

BUY
$135.94 - $164.63 $191,675 - $232,128
1,410 Added 1.25%
113,888 $16.4 Million
Q2 2022

Jul 25, 2022

BUY
$142.43 - $181.13 $477,140 - $606,785
3,350 Added 3.07%
112,478 $16.3 Million
Q1 2022

Apr 08, 2022

BUY
$119.26 - $170.9 $24,567 - $35,205
206 Added 0.19%
109,128 $17.8 Million
Q4 2021

Jan 20, 2022

BUY
$104.33 - $118.79 $793,951 - $903,991
7,610 Added 7.51%
108,922 $12.8 Million
Q3 2021

Oct 12, 2021

SELL
$94.29 - $106.21 $471 - $531
-5 Reduced -0.0%
101,312 $10.3 Million
Q2 2021

Jul 09, 2021

BUY
$100.95 - $110.81 $216,537 - $237,687
2,145 Added 2.16%
101,317 $10.6 Million
Q1 2021

Apr 08, 2021

BUY
$84.71 - $111.56 $216,434 - $285,035
2,555 Added 2.64%
99,172 $10.4 Million
Q4 2020

Jan 11, 2021

BUY
$66.88 - $95.62 $3.13 Million - $4.48 Million
46,840 Added 94.1%
96,617 $8.16 Million
Q3 2020

Oct 09, 2020

SELL
$71.8 - $91.39 $22,617 - $28,787
-315 Reduced 0.63%
49,777 $3.58 Million
Q2 2020

Jul 15, 2020

BUY
$68.56 - $103.24 $182,712 - $275,134
2,665 Added 5.62%
50,092 $4.47 Million
Q1 2020

Apr 07, 2020

SELL
$54.22 - $121.43 $13,555 - $30,357
-250 Reduced 0.52%
47,427 $3.44 Million
Q4 2019

Jan 15, 2020

BUY
$111.71 - $122.28 $83,782 - $91,710
750 Added 1.6%
47,677 $5.75 Million
Q3 2019

Oct 07, 2019

SELL
$115.18 - $126.54 $349,571 - $384,048
-3,035 Reduced 6.07%
46,927 $5.57 Million
Q2 2019

Jul 12, 2019

SELL
$113.85 - $126.68 $147,435 - $164,050
-1,295 Reduced 2.53%
49,962 $6.22 Million
Q1 2019

Apr 08, 2019

SELL
$108.57 - $125.88 $504,307 - $584,712
-4,645 Reduced 8.31%
51,257 $6.31 Million
Q4 2018

Jan 17, 2019

BUY
$100.99 - $126.82 $132,296 - $166,134
1,310 Added 2.4%
55,902 $6.08 Million
Q3 2018

Oct 26, 2018

BUY
$114.48 - $127.83 $6,868 - $7,669
60 Added 0.11%
54,592 $6.68 Million
Q2 2018

Jul 17, 2018

SELL
$112.24 - $130.39 $361,974 - $420,507
-3,225 Reduced 5.58%
54,532 $6.89 Million
Q1 2018

Apr 16, 2018

BUY
$109.06 - $133.6 $323,362 - $396,124
2,965 Added 5.41%
57,757 $6.59 Million
Q4 2017

Jan 10, 2018

BUY
$113.54 - $125.98 $1.95 Million - $2.17 Million
17,215 Added 45.81%
54,792 $6.86 Million
Q3 2017

Oct 10, 2017

BUY
$105.78 - $117.99 $3.97 Million - $4.43 Million
37,577
37,577 $4.42 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $309B
  • 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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