F Dx Advisors, Inc. Chevron Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 3,939 shares of CVX stock, worth $588,329. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,939

Previous 3,810 3.39%

Holding current value

$588,329

Previous $596,000 2.68%

% of portfolio

0.16%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $17,786 - $20,894	129 Added 3.39%	3,939 $580,000
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $2.86 Million - $3.12 Million	-18,731 Reduced 83.1%	3,810 $596,000
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $983,379 - $1.09 Million	-6,934 Reduced 23.53%	22,541 $3.56 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $979,630 - $1.17 Million	-6,910 Reduced 18.99%	29,475 $4.4 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $2.01 Million - $2.25 Million	-13,172 Reduced 26.58%	36,385 $6.14 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $5.42 Million - $6.2 Million	-35,967 Reduced 42.05%	49,557 $7.8 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $605,857 - $750,883	3,993 Added 4.9%	85,524 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $268,481 - $325,144	1,975 Added 2.48%	81,531 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $752,884 - $957,453	-5,286 Reduced 6.23%	79,556 $11.5 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $4.37 Million - $6.27 Million	-36,659 Reduced 30.17%	84,842 $13.8 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $540,429 - $615,332	5,180 Added 4.45%	121,501 $14.3 Million
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $797,693 - $898,536	8,460 Added 7.84%	116,321 $11.8 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $589,245 - $646,797	5,837 Added 5.72%	107,861 $11.3 Million
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $7.74 Million - $10.2 Million	91,333 Added 854.3%	102,024 $10.7 Million
Q1 2021 Apr 13, 2021	SELL	$84.71 - $111.56 $6.97 Million - $9.18 Million	-82,273 Reduced 88.5%	10,691 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $199,235 - $284,851	2,979 Added 3.31%	92,964 $7.85 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $584,452 - $743,914	8,140 Added 9.95%	89,985 $6.48 Million
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $669,145 - $1.01 Million	9,760 Added 13.54%	81,845 $7.3 Million
Q1 2020 May 22, 2020	BUY	$54.22 - $121.43 $3.91 Million - $8.75 Million	72,085 New	72,085 $5.22 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $3.23 Million - $7.24 Million	-59,628 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $969,307 - $1.06 Million	8,677 Added 17.03%	59,628 $7.19 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $1.87 Million - $2.05 Million	-16,232 Reduced 24.16%	50,951 $6.04 Million
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $27,551 - $30,656	242 Added 0.36%	67,183 $8.36 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $2.39 Million - $2.77 Million	22,003 Added 48.96%	66,941 $8.25 Million
Q4 2018 Apr 29, 2019	SELL	$100.99 - $126.82 $5.41 Million - $6.79 Million	-53,571 Reduced 54.38%	44,938 $4.89 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $2.84 Million - $3.56 Million	28,095 Added 39.9%	98,509 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $263,304 - $294,009	-2,300 Reduced 3.16%	70,414 $8.61 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $4.28 Million - $4.97 Million	-38,145 Reduced 34.41%	72,714 $9.19 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $2.2 Million - $2.69 Million	-20,164 Reduced 15.39%	110,859 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $4.9 Million - $5.44 Million	-43,167 Reduced 24.78%	131,023 $16.4 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $1.59 Million - $1.78 Million	15,050 Added 9.46%	174,190 $20.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	159,140	159,140 $16.6 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $292B
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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