A detailed history of Fagan Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 69,854 shares of CVX stock, worth $10.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
69,854
Previous 67,171 3.99%
Holding current value
$10.8 Million
Previous $10 Million 9.97%
% of portfolio
2.09%
Previous 2.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$141.82 - $157.74 $380,503 - $423,216
2,683 Added 3.99%
69,854 $11 Million
Q4 2023

Feb 07, 2024

BUY
$141.77 - $169.1 $265,393 - $316,555
1,872 Added 2.87%
67,171 $10 Million
Q3 2023

Oct 31, 2023

BUY
$152.88 - $171.04 $748,959 - $837,924
4,899 Added 8.11%
65,299 $11 Million
Q2 2023

Aug 08, 2023

BUY
$150.62 - $172.44 $218,549 - $250,210
1,451 Added 2.46%
60,400 $9.5 Million
Q1 2023

May 03, 2023

SELL
$152.34 - $187.79 $4,570 - $5,633
-30 Reduced 0.05%
58,949 $9.62 Million
Q4 2022

Jan 25, 2023

BUY
$151.73 - $188.05 $178,586 - $221,334
1,177 Added 2.04%
58,979 $0
Q3 2022

Nov 01, 2022

BUY
$135.94 - $164.63 $574,074 - $695,232
4,223 Added 7.88%
57,802 $8.3 Million
Q2 2022

Aug 03, 2022

SELL
$142.43 - $181.13 $380,715 - $484,160
-2,673 Reduced 4.75%
53,579 $7.76 Million
Q1 2022

May 06, 2022

BUY
$119.26 - $170.9 $454,022 - $650,616
3,807 Added 7.26%
56,252 $9.16 Million
Q4 2021

Feb 08, 2022

BUY
$104.33 - $118.79 $4.34 Million - $4.95 Million
41,642 Added 385.47%
52,445 $6.15 Million
Q3 2021

Nov 09, 2021

BUY
$94.29 - $106.21 $42,996 - $48,431
456 Added 4.41%
10,803 $1.1 Million
Q1 2021

May 06, 2021

SELL
$84.71 - $111.56 $24,057 - $31,683
-284 Reduced 2.67%
10,347 $1.08 Million
Q4 2020

Feb 08, 2021

SELL
$66.88 - $95.62 $40,128 - $57,372
-600 Reduced 5.34%
10,631 $898,000
Q3 2020

Nov 02, 2020

SELL
$71.8 - $91.39 $51,839 - $65,983
-722 Reduced 6.04%
11,231 $809,000
Q2 2020

Aug 05, 2020

BUY
$68.56 - $103.24 $77,952 - $117,383
1,137 Added 10.51%
11,953 $1.07 Million
Q1 2020

May 05, 2020

BUY
$54.22 - $121.43 $11,223 - $25,136
207 Added 1.95%
10,816 $784,000
Q4 2019

Feb 07, 2020

SELL
$111.71 - $122.28 $13,963 - $15,285
-125 Reduced 1.16%
10,609 $1.28 Million
Q3 2019

Nov 13, 2019

BUY
$115.18 - $126.54 $81,201 - $89,210
705 Added 7.03%
10,734 $1.27 Million
Q2 2019

Jul 12, 2019

BUY
$113.85 - $126.68 $288,609 - $321,133
2,535 Added 33.83%
10,029 $1.25 Million
Q1 2019

May 01, 2019

BUY
$108.57 - $125.88 $78,170 - $90,633
720 Added 10.63%
7,494 $923,000
Q4 2018

Feb 05, 2019

BUY
$100.99 - $126.82 $21,207 - $26,632
210 Added 3.2%
6,774 $737,000
Q3 2018

Nov 06, 2018

SELL
$114.48 - $127.83 $3,663 - $4,090
-32 Reduced 0.49%
6,564 $803,000
Q2 2018

Aug 06, 2018

BUY
$112.24 - $130.39 $48,824 - $56,719
435 Added 7.06%
6,596 $834,000
Q1 2018

May 08, 2018

SELL
$109.06 - $133.6 $30,100 - $36,873
-276 Reduced 4.29%
6,161 $703,000
Q4 2017

Feb 09, 2018

BUY
$113.54 - $125.98 $10,218 - $11,338
90 Added 1.42%
6,437 $806,000
Q3 2017

Nov 13, 2017

BUY
$105.78 - $117.99 $3,808 - $4,247
36 Added 0.57%
6,347 $746,000
Q2 2017

Aug 07, 2017

BUY
N/A
6,311
6,311 $658,000

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 $304B
  • 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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