Fairfield, Bush & Co. Chevron Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Chevron Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 23,453 shares of CVX stock, worth $3.37 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

23,453

Previous 25,725 8.83%

Holding current value

$3.37 Million

Previous $4.02 Billion 14.17%

% of portfolio

2.05%

Previous 2.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $313,263 - $367,995	-2,272 Reduced 8.83%	23,453 $3.45 Billion
Q2 2024 Aug 15, 2024	SELL	$152.57 - $166.33 $174,082 - $189,782	-1,141 Reduced 4.25%	25,725 $4.02 Billion
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $135,579 - $150,799	-956 Reduced 3.44%	26,866 $4.24 Billion
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $186,852 - $222,873	-1,318 Reduced 4.52%	27,822 $4.15 Billion
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $1,223 - $1,368	-8 Reduced 0.03%	29,140 $4.91 Billion
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $96,698 - $110,706	642 Added 2.25%	29,148 $4.59 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $62,764 - $77,369	-412 Reduced 1.42%	28,506 $4.65 Billion
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $259,154 - $321,189	-1,708 Reduced 5.58%	28,918 $5.19 Billion
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $72,863 - $88,241	-536 Reduced 1.72%	30,626 $4.4 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $228,315 - $290,351	-1,603 Reduced 4.89%	31,162 $4.51 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $161,597 - $231,569	-1,355 Reduced 3.97%	32,765 $5.34 Million
Q4 2021 May 12, 2022	SELL	$104.33 - $118.79 $5,216 - $5,939	-50 Reduced 0.15%	34,120 $4 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $184,351 - $209,901	-1,767 Reduced 4.92%	34,170 $4.01 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $82,032 - $92,402	870 Added 2.48%	35,937 $3.65 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $187,464 - $205,774	1,857 Added 5.59%	35,067 $3.67 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $146,548 - $192,998	1,730 Added 5.5%	33,210 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $170,945 - $244,404	2,556 Added 8.84%	31,480 $2.66 Million
Q3 2020 Nov 18, 2020	BUY	$71.8 - $91.39 $143,456 - $182,597	1,998 Added 7.42%	28,924 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $63,623 - $95,806	928 Added 3.57%	26,926 $2.4 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $60,075 - $134,544	-1,108 Reduced 4.09%	25,998 $1.88 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $1.29 Million - $1.42 Million	-11,579 Reduced 29.93%	27,106 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $154,801 - $170,069	-1,344 Reduced 3.36%	38,685 $4.59 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $284,852 - $316,953	-2,502 Reduced 5.88%	40,029 $4.98 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $415,063 - $481,239	-3,823 Reduced 8.25%	42,531 $5.24 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $92,102 - $115,659	912 Added 2.01%	46,354 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $423,003 - $472,331	-3,695 Reduced 7.52%	45,442 $5.56 Million
Q2 2018 Aug 16, 2018	SELL	$112.24 - $130.39 $356,586 - $414,249	-3,177 Reduced 6.07%	49,137 $6.21 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $254,764 - $312,089	-2,336 Reduced 4.27%	52,314 $5.97 Million
Q4 2017 Feb 22, 2018	BUY	$113.54 - $125.98 $159,864 - $177,379	1,408 Added 2.64%	54,650 $6.84 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $59,554 - $66,428	-563 Reduced 1.05%	53,242 $6.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,805	53,805 $5.61 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 $282B
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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Fairfield, Bush & Co. Chevron Corp Transaction History