Financial Advisory Group Chevron Corp Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Chevron Corp stock. As of the latest transaction made, Financial Advisory Group holds 3,649 shares of CVX stock, worth $590,882. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,649 -0.0%

Holding current value

$590,882

Previous $544,000 5.7%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $2,835 - $3,382	-20 Reduced 0.55%	3,649 $544,000
Q3 2023 Dec 07, 2023	SELL	$152.88 - $171.04 $611 - $684	-4 Reduced 0.11%	3,669 $618,000
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $65,067 - $74,494	-432 Reduced 10.52%	3,673 $577,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $127,203 - $156,804	835 Added 25.54%	4,105 $669,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $282,521 - $350,149	-1,862 Reduced 36.28%	3,270 $587,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $37,655 - $45,602	277 Added 5.71%	5,132 $737,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $40,877 - $51,984	-287 Reduced 5.58%	4,855 $703,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $147,047 - $210,719	1,233 Added 31.54%	5,142 $837,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $52,582 - $59,870	504 Added 14.8%	3,909 $459,000
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $3,488 - $3,929	37 Added 1.1%	3,405 $345,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $52,292 - $57,399	518 Added 18.18%	3,368 $353,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $42,863 - $56,449	-506 Reduced 15.08%	2,850 $299,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $224,449 - $320,900	3,356 New	3,356 $283,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $197,234 - $251,048	-2,747 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $188,334 - $283,600	2,747 New	2,747 $245,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $150,297 - $336,603	-2,772 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $12,176 - $13,328	109 Added 4.09%	2,772 $334,000
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $18,329 - $20,395	-161 Reduced 5.7%	2,663 $331,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $759 - $881	7 Added 0.25%	2,824 $348,000
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $706 - $887	7 Added 0.25%	2,817 $306,000
Q3 2018 Oct 09, 2018	SELL	$114.48 - $127.83 $52,202 - $58,290	-456 Reduced 13.96%	2,810 $344,000
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $6,846 - $7,953	61 Added 1.9%	3,266 $413,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $97,063 - $118,904	-890 Reduced 21.73%	3,205 $366,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $1.34 Million - $1.49 Million	-11,821 Reduced 74.27%	4,095 $513,000
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $1.68 Million - $1.88 Million	15,916	15,916 $427,000

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 $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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Financial Advisory Group Chevron Corp Transaction History