Fairview Capital Investment Management, LLC Chevron Corp Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 20,711 shares of CVX stock, worth $3.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,711

Previous 20,672 0.19%

Holding current value

$3.36 Million

Previous $3.23 Million 5.69%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $5,377 - $6,316	39 Added 0.19%	20,711 $3.05 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $8,509 - $9,464	60 Added 0.29%	20,672 $3.26 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $20,414 - $24,350	144 Added 0.7%	20,612 $3.07 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $30,468 - $37,558	-200 Reduced 0.97%	20,468 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $23,518 - $29,147	155 Added 0.76%	20,668 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $44,316 - $53,669	326 Added 1.61%	20,513 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $4,381 - $4,989	-42 Reduced 0.21%	20,187 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $3,960 - $4,460	42 Added 0.21%	20,229 $2.05 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $87,251 - $114,906	-1,030 Reduced 4.85%	20,187 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $38,456 - $54,981	575 Added 2.79%	21,217 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $314,125 - $399,831	-4,375 Reduced 17.49%	20,642 $1.49 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $70,052 - $156,887	-1,292 Reduced 4.91%	25,017 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $41,667 - $45,610	-373 Reduced 1.4%	26,309 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $34,554 - $37,962	-300 Reduced 1.11%	26,682 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $102,465 - $114,012	-900 Reduced 3.23%	26,982 $3.36 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $86,421 - $100,200	-796 Reduced 2.78%	27,882 $3.43 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $201,475 - $253,005	-1,995 Reduced 6.5%	28,678 $3.12 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $12,707 - $14,189	-111 Reduced 0.36%	30,673 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $1,795 - $2,086	16 Added 0.05%	30,784 $3.89 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $140,142 - $171,676	-1,285 Reduced 4.01%	30,768 $3.51 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $69,940 - $77,603	-616 Reduced 1.89%	32,053 $4.01 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $141,639 - $157,988	-1,339 Reduced 3.94%	32,669 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,008	34,008 $3.55 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Fairview Capital Investment Management, LLC Chevron Corp Transaction History