Financial Partners Capital Management LLC Chevron Corp Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 79,240 shares of CVX stock, worth $12.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

79,240

Previous 92,522 14.36%

Holding current value

$12.8 Million

Previous $8.26 Million 172172.43%

% of portfolio

3.17%

Previous 2.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $2.02 Million - $2.5 Million	-13,282 Reduced 14.36%	79,240 $14.2 Billion
Q3 2022 Feb 27, 2023	BUY	$135.94 - $164.63 $57,638 - $69,803	424 Added 0.53%	79,790 $11.5 Million
Q2 2022 Feb 27, 2023	SELL	$142.43 - $181.13 $176,898 - $224,963	-1,242 Reduced 1.54%	79,366 $11.5 Million
Q1 2022 Feb 27, 2023	BUY	$119.26 - $170.9 $163,147 - $233,791	1,368 Added 1.73%	80,608 $13.1 Million
Q4 2021 Feb 27, 2023	SELL	$104.33 - $118.79 $80,751 - $91,943	-774 Reduced 0.94%	81,417 $9.55 Million
Q3 2021 Feb 27, 2023	BUY	$94.29 - $106.21 $475,410 - $535,510	5,042 Added 6.54%	82,191 $8.34 Million
Q2 2021 Feb 27, 2023	BUY	$100.95 - $110.81 $83,081 - $91,196	823 Added 1.08%	77,149 $8.08 Million
Q1 2021 Feb 27, 2023	SELL	$84.71 - $111.56 $246,844 - $325,085	-2,914 Reduced 3.68%	76,326 $8 Million
Q4 2020 Feb 28, 2023	SELL	$66.88 - $95.62 $1.35 Million - $1.93 Million	-20,154 Reduced 21.82%	72,226 $6.1 Million
Q3 2020 Feb 28, 2023	SELL	$71.8 - $91.39 $15,365 - $19,557	-214 Reduced 0.23%	92,380 $6.65 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $6,238 - $9,394	91 Added 0.1%	92,522 $8.26 Million
Q1 2020 Feb 28, 2023	BUY	$54.22 - $121.43 $724,053 - $1.62 Million	13,354 Added 16.85%	92,594 $6.71 Million
Q4 2018 Feb 19, 2019	BUY	$100.99 - $126.82 $131,993 - $165,753	1,307 Added 1.43%	92,431 $10.1 Million
Q3 2018 Feb 19, 2019	BUY	$114.48 - $127.83 $11,448 - $12,783	100 Added 0.11%	91,124 $11.1 Million
Q2 2018 Feb 19, 2019	SELL	$112.24 - $130.39 $129,749 - $150,730	-1,156 Reduced 1.25%	91,024 $11.5 Million
Q1 2018 May 18, 2018	SELL	$109.06 - $133.6 $176,677 - $216,432	-1,620 Reduced 1.73%	92,180 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $10.7 Million - $11.8 Million	93,800	93,800 $11.7 Million

Others Institutions Holding CVX

# of Institutions

3,853

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 Partners Capital Management LLC Chevron Corp Transaction History