First City Capital Management, Inc. Chevron Corp Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 18,549 shares of CVX stock, worth $2.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

18,549

Previous 15,298 21.25%

Holding current value

$2.65 Million

Previous $2.39 Million 14.17%

% of portfolio

1.41%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $448,247 - $526,564	3,251 Added 21.25%	18,549 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $394,393 - $429,963	2,585 Added 20.33%	15,298 $2.39 Million
Q1 2024 May 22, 2024	SELL	$141.82 - $157.74 $71,477 - $79,500	-504 Reduced 3.81%	12,713 $2.01 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $18,855 - $22,490	-133 Reduced 1.0%	13,217 $1.97 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $1,987 - $2,223	-13 Reduced 0.1%	13,350 $2.25 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $29,069 - $33,280	-193 Reduced 1.42%	13,363 $2.1 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $51,186 - $63,097	-336 Reduced 2.42%	13,556 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $90,886 - $112,641	-599 Reduced 4.13%	13,892 $2.49 Million
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $131,182 - $158,867	965 Added 7.13%	14,491 $2.08 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $17,803 - $22,641	-125 Reduced 0.92%	13,526 $1.96 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $25,998 - $37,256	218 Added 1.62%	13,651 $2.22 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $69,901 - $79,589	-670 Reduced 4.75%	13,433 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $82,975 - $93,464	880 Added 6.66%	14,103 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $19,180 - $21,053	-190 Reduced 1.42%	13,223 $1.36 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $89,199 - $117,472	1,053 Added 8.52%	13,413 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $466,019 - $666,280	-6,968 Reduced 36.05%	12,360 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $565,353 - $719,604	7,874 Added 68.74%	19,328 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $40,244 - $60,601	587 Added 5.4%	11,454 $1.02 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $45,002 - $100,786	-830 Reduced 7.1%	10,867 $787,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $36,752 - $40,230	329 Added 2.89%	11,697 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $2,533 - $2,783	22 Added 0.19%	11,368 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $19,468 - $21,662	171 Added 1.53%	11,346 $1.41 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $141,032 - $163,518	-1,299 Reduced 10.41%	11,175 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $51,504 - $64,678	-510 Reduced 3.93%	12,474 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $24,040 - $26,844	-210 Reduced 1.59%	12,984 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.48 Million - $1.72 Million	13,194 New	13,194 $1.67 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $1.37 Million - $1.68 Million	-12,602 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $24,978 - $27,715	-220 Reduced 1.72%	12,602 $1.58 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $18,194 - $20,294	172 Added 1.36%	12,822 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,650	12,650 $1.32 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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First City Capital Management, Inc. Chevron Corp Transaction History