Fernwood Investment Management, LLC Chevron Corp Transaction History

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,436 shares of CVX stock, worth $225,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,436

Previous 1,436 -0.0%

Holding current value

$225,337

Previous $211,000 1.9%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $3,661 - $3,991	24 Added 1.7%	1,436 $224,000
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $992 - $1,104	-7 Reduced 0.49%	1,412 $222,000
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $1,054 - $1,207	7 Added 0.5%	1,419 $223,000
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $914 - $1,126	6 Added 0.43%	1,412 $230,000
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $54,376 - $65,852	-400 Reduced 22.15%	1,406 $202,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $3,560 - $4,528	-25 Reduced 1.37%	1,806 $261,000
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $5,366 - $7,690	-45 Reduced 2.4%	1,831 $298,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $195,723 - $222,850	1,876 New	1,876 $220,000
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $106,000 - $237,395	-1,955 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $44,684 - $48,912	-400 Reduced 16.99%	1,955 $236,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $14,397 - $15,817	125 Added 5.61%	2,355 $279,000
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $14,231 - $15,835	-125 Reduced 5.31%	2,230 $278,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $57,240 - $63,915	-500 Reduced 17.51%	2,355 $288,000
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $3,708 - $4,542	-34 Reduced 1.18%	2,855 $326,000
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $4,541 - $5,039	-40 Reduced 1.37%	2,889 $362,000
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $309,829 - $345,592	2,929	2,929 $344,000

Others Institutions Holding CVX

# of Institutions

4,118

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Fernwood Investment Management, LLC Chevron Corp Transaction History