Flc Capital Advisors Chevron Corp Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Chevron Corp stock. As of the latest transaction made, Flc Capital Advisors holds 47,533 shares of CVX stock, worth $7.44 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

47,533

Previous 47,077 0.97%

Holding current value

$7.44 Million

Previous $7.02 Million 6.76%

% of portfolio

1.89%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $64,669 - $71,929	456 Added 0.97%	47,533 $7.5 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $3.36 Million - $4.01 Million	23,714 Added 101.5%	47,077 $7.02 Million
Q3 2023 Jan 18, 2024	BUY	$152.88 - $171.04 $16,816 - $18,814	110 Added 0.47%	23,363 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $7,531 - $8,622	-50 Reduced 0.21%	23,253 $3.66 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $19,804 - $24,412	-130 Reduced 0.55%	23,303 $3.8 Million

Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $164,627 - $204,034	1,085 Added 4.86%	23,433 $4.21 Million
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $48,666 - $58,937	-358 Reduced 1.58%	22,348 $3.21 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $86,027 - $109,402	-604 Reduced 2.59%	22,706 $3.29 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $288,251 - $413,065	2,417 Added 11.57%	23,310 $3.8 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $47,157 - $53,693	452 Added 2.21%	20,893 $2.45 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $243,833 - $274,659	2,586 Added 14.48%	20,441 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $15,142 - $16,621	150 Added 0.85%	17,855 $1.87 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $33,884 - $44,624	400 Added 2.31%	17,705 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $114,699 - $163,988	1,715 Added 11.0%	17,305 $1.46 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $31,017 - $39,480	432 Added 2.85%	15,590 $1.12 Million
Q2 2020 Jul 10, 2020	SELL	$68.56 - $103.24 $227,276 - $342,240	-3,315 Reduced 17.95%	15,158 $1.34 Million
Q1 2020 Apr 09, 2020	BUY	$54.22 - $121.43 $451,001 - $1.01 Million	8,318 Added 81.91%	18,473 $1.41 Million
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $30,049 - $32,893	-269 Reduced 2.58%	10,155 $1.22 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $384,129 - $427,418	3,374 Added 47.86%	10,424 $1.29 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $66,336 - $76,912	611 Added 9.49%	7,050 $868,000
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $650,274 - $816,593	6,439 New	6,439 $700,000

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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...

More about CVX

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Flc Capital Advisors Chevron Corp Transaction History