Fenimore Asset Management Inc Chevron Corp Transaction History

Fenimore Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.07%	1,355 $213,000
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $304 - $375	2 Added 0.15%	1,354 $220,000
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $205,138 - $254,243	1,352 New	1,352 $243,000
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $91,252 - $204,366	-1,683 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$111.71 - $122.28 $188,007 - $205,797	1,683 New	1,683 $203,000
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $241,302 - $265,101	-2,095 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $227 - $253	2 Added 0.1%	2,095 $261,000
Q1 2019 Apr 11, 2019	BUY	$108.57 - $125.88 $108 - $125	1 Added 0.05%	2,093 $258,000
Q4 2018 Jan 11, 2019	SELL	$100.99 - $126.82 $4,948 - $6,214	-49 Reduced 2.29%	2,092 $228,000
Q3 2018 Oct 18, 2018	BUY	$114.48 - $127.83 $114 - $127	1 Added 0.05%	2,141 $262,000
Q2 2018 Jul 11, 2018	BUY	$112.24 - $130.39 $112 - $130	1 Added 0.05%	2,140 $271,000
Q1 2018 Apr 10, 2018	SELL	$109.06 - $133.6 $17,231 - $21,108	-158 Reduced 6.88%	2,139 $244,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $113 - $125	1 Added 0.04%	2,297 $288,000
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $242,870 - $270,905	2,296	2,296 $270,000

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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