F&V Capital Management, LLC Chevron Corp Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

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 $18.1 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

126,866

Previous 126,991 0.1%

Holding current value

$18.1 Million

Previous $19.9 Million 5.94%

% of portfolio

4.8%

Previous 5.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,856

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 $280B
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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F&V Capital Management, LLC Chevron Corp Transaction History