A detailed history of Fidelis Capital Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 31,527 shares of CVX stock, worth $5.12 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
31,527
Previous 32,385 2.65%
Holding current value
$5.12 Million
Previous $4.61 Billion 2.87%
% of portfolio
0.56%
Previous 0.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$137.88 - $161.97 $118,301 - $138,970
-858 Reduced 2.65%
31,527 $4.74 Billion
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $112,749 - $122,917
-739 Reduced 2.23%
32,385 $4.61 Billion
Q1 2024

May 03, 2024

SELL
$141.82 - $157.74 $24,251 - $26,973
-171 Reduced 0.51%
33,124 $5.22 Billion
Q1 2024

May 01, 2024

BUY
$141.82 - $157.74 $182,096 - $202,538
1,284 Added 4.01%
33,295 $892 Million
Q4 2023

Jan 31, 2024

BUY
$141.77 - $169.1 $884,361 - $1.05 Million
6,238 Added 24.2%
32,011 $4.77 Billion
Q3 2023

Nov 07, 2023

BUY
$152.88 - $171.04 $414,151 - $463,347
2,709 Added 11.75%
25,773 $4.35 Billion
Q2 2023

Aug 10, 2023

BUY
$150.62 - $172.44 $217,796 - $249,348
1,446 Added 6.69%
23,064 $3.63 Billion
Q1 2023

May 09, 2023

BUY
$152.34 - $187.79 $1.17 Million - $1.44 Million
7,663 Added 54.91%
21,618 $3.46 Billion
Q4 2022

Jan 20, 2023

BUY
$151.73 - $188.05 $2.12 Million - $2.62 Million
13,955 New
13,955 $2.44 Billion

Others Institutions Holding CVX

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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.