Fieldpoint Private Securities, LLC Chevron Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 7,198 shares of CVX stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,198

Previous 9,899 27.29%

Holding current value

$1.16 Million

Previous $1.61 Million 35.36%

% of portfolio

0.3%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $384,703 - $489,232	-2,701 Reduced 27.29%	7,198 $1.04 Million
Q1 2022 Apr 07, 2022	BUY	$119.26 - $170.9 $18,723 - $26,831	157 Added 1.61%	9,899 $1.61 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $65,519 - $74,600	628 Added 6.89%	9,742 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $65,248 - $73,497	-692 Reduced 7.06%	9,114 $925,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $146,478 - $160,785	-1,451 Reduced 12.89%	9,806 $1 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $173,486 - $228,474	-2,048 Reduced 15.39%	11,257 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $252,471 - $360,965	-3,775 Reduced 22.1%	13,305 $1.12 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $339,326 - $431,909	4,726 Added 38.25%	17,080 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $97,972 - $147,529	1,429 Added 13.08%	12,354 $1.1 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $6,940 - $15,543	128 Added 1.19%	10,925 $792,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $72,723 - $79,604	651 Added 6.42%	10,797 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $103,201 - $113,379	-896 Reduced 8.11%	10,146 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $98,594 - $109,704	866 Added 8.51%	11,042 $1.37 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $148,523 - $172,203	1,368 Added 15.53%	10,176 $1.25 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $186,124 - $233,729	-1,843 Reduced 17.3%	8,808 $958,000
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $126,042 - $140,740	1,101 Added 11.53%	10,651 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $5,612 - $6,519	-50 Reduced 0.52%	9,550 $1.21 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $15,922 - $19,505	-146 Reduced 1.5%	9,600 $1.1 Million
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $58,813 - $65,257	-518 Reduced 5.05%	9,746 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $96,682 - $107,842	914 Added 9.78%	10,264 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,350	9,350 $975,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Fieldpoint Private Securities, LLC Chevron Corp Transaction History