Family Management Corp Chevron Corp Transaction History

Family Management Corp

$593 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $877,014 - $975,464	6,184 Added 26.9%	29,171 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $909,029 - $1.08 Million	6,412 Added 38.68%	22,987 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $18,651 - $20,866	122 Added 0.74%	16,575 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $92,179 - $105,533	-612 Reduced 3.59%	16,453 $2.59 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $115,473 - $142,344	-758 Reduced 4.25%	17,065 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $72,071 - $89,323	-475 Reduced 2.6%	17,823 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $24,469 - $29,633	-180 Reduced 0.97%	18,298 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.13 Million - $2.71 Million	14,944 Added 422.86%	18,478 $2.68 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $21,586 - $30,932	181 Added 5.4%	3,534 $575,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $10,224 - $11,641	-98 Reduced 2.84%	3,353 $393,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $249,019 - $280,500	-2,641 Reduced 43.35%	3,451 $350,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $102,060 - $112,028	1,011 Added 19.9%	6,092 $638,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $50,825 - $66,936	-600 Reduced 10.56%	5,081 $532,000
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $379,945 - $543,217	5,681 New	5,681 $480,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $464,905 - $591,750	-6,475 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $54,573 - $82,179	796 Added 14.02%	6,475 $578,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $30,254 - $67,757	-558 Reduced 8.95%	5,679 $412,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $107,241 - $117,388	960 Added 18.19%	6,237 $752,000
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $10,251 - $11,262	89 Added 1.72%	5,277 $626,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $23,496 - $25,814	204 Added 4.09%	5,188 $615,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $80,150 - $89,182	704 Added 16.45%	4,984 $620,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $37,673 - $43,680	347 Added 8.82%	4,280 $527,000
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $9,877 - $10,960	-87 Reduced 2.16%	3,933 $492,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,020	4,020 $419,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% of portfolio

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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