Fiduciary Group LLC Chevron Corp Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 16,046 shares of CVX stock, worth $2.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,046

Previous 16,602 3.35%

Holding current value

$2.42 Million

Previous $2.62 Million 4.16%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $84,828 - $92,479	-556 Reduced 3.35%	16,046 $2.51 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $111,045 - $123,510	783 Added 4.95%	16,602 $2.62 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $193,657 - $230,990	-1,366 Reduced 7.95%	15,819 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $24,002 - $26,853	-157 Reduced 0.91%	17,185 $2.9 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $4,367 - $5,000	29 Added 0.17%	17,342 $2.73 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $40,370 - $49,764	-265 Reduced 1.51%	17,313 $2.82 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $9,749 - $12,018	64 Added 0.37%	17,377 $2.84 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $14,717 - $18,240	97 Added 0.55%	17,578 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $41,733 - $50,541	307 Added 1.79%	17,481 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $108,531 - $138,021	762 Added 4.64%	17,174 $2.49 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $72,390 - $103,736	607 Added 3.84%	16,412 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $9,389 - $10,691	-90 Reduced 0.57%	15,805 $1.86 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $38,093 - $42,908	-404 Reduced 2.48%	15,895 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $19,584 - $21,497	-194 Reduced 1.18%	16,299 $1.64 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $31,935 - $42,058	-377 Reduced 2.23%	16,493 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $50,293 - $71,906	-752 Reduced 4.27%	16,870 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $57,799 - $73,568	-805 Reduced 4.37%	17,622 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $28,520 - $42,947	-416 Reduced 2.21%	18,427 $1.64 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $272,292 - $609,821	-5,022 Reduced 21.04%	18,843 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $39,433 - $43,164	-353 Reduced 1.46%	23,865 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $140,174 - $153,999	-1,217 Reduced 4.78%	24,218 $2.87 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $1,138 - $1,266	-10 Reduced 0.04%	25,435 $3.17 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $42,885 - $49,722	395 Added 1.58%	25,445 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $35,346 - $44,387	-350 Reduced 1.38%	25,050 $2.73 Million
Q3 2018 Oct 18, 2018	BUY	$114.48 - $127.83 $30,222 - $33,747	264 Added 1.05%	25,400 $3.11 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $14,927 - $17,341	-133 Reduced 0.53%	25,136 $3.18 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $10,033 - $12,291	-92 Reduced 0.36%	25,269 $2.88 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $17,031 - $18,897	-150 Reduced 0.59%	25,361 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.7 Million - $3.01 Million	25,511	25,511 $3 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Fiduciary Group LLC Chevron Corp Transaction History