First Foundation Advisors Chevron Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Chevron Corp stock. As of the latest transaction made, First Foundation Advisors holds 95,332 shares of CVX stock, worth $13.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

95,332

Previous 108,498 12.13%

Holding current value

$13.6 Million

Previous $17 Million 17.29%

% of portfolio

0.54%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $1.82 Million - $2.13 Million	-13,166 Reduced 12.13%	95,332 $14 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $222,294 - $242,342	-1,457 Reduced 1.33%	108,498 $17 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $1.24 Million - $1.38 Million	-8,771 Reduced 7.39%	109,955 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $2.07 Million - $2.47 Million	-14,585 Reduced 10.94%	118,726 $17.7 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $1.8 Million - $2.02 Million	-11,781 Reduced 8.12%	133,311 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $29,672 - $33,970	197 Added 0.14%	145,092 $22.8 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $194,538 - $239,807	-1,277 Reduced 0.87%	144,895 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $4.75 Million - $5.89 Million	31,299 Added 27.25%	146,172 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $10.7 Million - $12.9 Million	78,628 Added 216.93%	114,873 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $171,200 - $217,718	1,202 Added 3.43%	36,245 $5.25 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $1.22 Million - $1.75 Million	-10,247 Reduced 22.63%	35,043 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.2 Million - $1.36 Million	-11,465 Reduced 20.2%	45,290 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $520,292 - $586,066	5,518 Added 10.77%	56,755 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $675,557 - $741,540	6,692 Added 15.02%	51,237 $5.37 Million
Q1 2021 May 18, 2021	SELL	$84.71 - $111.56 $200,762 - $264,397	-2,370 Reduced 5.05%	44,545 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $304,638 - $435,549	-4,555 Reduced 8.85%	46,915 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $232,488 - $295,920	3,238 Added 6.71%	51,470 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $324,974 - $489,357	-4,740 Reduced 8.95%	48,232 $4.3 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $225,175 - $504,298	4,153 Added 8.51%	52,972 $3.84 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $940,821 - $1.03 Million	-8,422 Reduced 14.71%	48,819 $5.88 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $90,185 - $99,080	783 Added 1.39%	57,241 $6.79 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1.71 Million - $1.91 Million	15,058 Added 36.37%	56,458 $7.03 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $99,450 - $115,306	916 Added 2.26%	41,400 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $154,211 - $193,654	-1,527 Reduced 3.63%	40,484 $4.4 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $1.26 Million - $1.41 Million	11,029 Added 35.6%	42,011 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $853,024 - $990,963	7,600 Added 32.5%	30,982 $3.92 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $76,887 - $94,188	705 Added 3.11%	23,382 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $79,478 - $88,186	700 Added 3.19%	22,677 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $495,473 - $552,665	4,684 Added 27.09%	21,977 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,293	17,293 $1.8 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 Foundation Advisors Chevron Corp Transaction History