Flputnam Investment Management CO Chevron Corp Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Chevron Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 198,566 shares of CVX stock, worth $28.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

198,566

Previous 102,985 92.81%

Holding current value

$28.4 Million

Previous $16.1 Million 81.5%

% of portfolio

0.5%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $13.2 Million - $15.5 Million	95,581 Added 92.81%	198,566 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $3.49 Million - $3.8 Million	22,864 Added 28.54%	102,985 $16.1 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $1.55 Million - $1.72 Million	10,908 Added 15.76%	80,121 $12.6 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $1.3 Million - $1.55 Million	-9,188 Reduced 11.72%	69,213 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $1.88 Million - $2.11 Million	12,323 Added 18.65%	78,401 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $607,299 - $695,278	4,032 Added 6.5%	66,078 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $1.82 Million - $2.24 Million	11,953 Added 23.86%	62,046 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $153,550 - $190,306	1,012 Added 2.06%	50,093 $8.99 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $466,138 - $564,516	3,429 Added 7.51%	49,081 $7.05 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $653,041 - $830,481	4,585 Added 11.16%	45,652 $6.61 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $632,912 - $906,966	5,307 Added 14.84%	41,067 $6.69 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $1.11 Million - $1.27 Million	10,654 Added 42.44%	35,760 $4.2 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $126,631 - $142,640	1,343 Added 5.65%	25,106 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $403,598 - $443,018	-3,998 Reduced 14.4%	23,763 $2.49 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $2.1 Million - $2.77 Million	-24,816 Reduced 47.2%	27,761 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $2.16 Million - $3.09 Million	32,285 Added 159.1%	52,577 $4.44 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $1.78 Million - $2.26 Million	-24,779 Reduced 54.98%	20,292 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.78 Million - $2.68 Million	25,966 Added 135.91%	45,071 $4.02 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $1.1 Million - $2.47 Million	-20,325 Reduced 51.55%	19,105 $1.38 Million
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $1.44 Million - $1.58 Million	-12,925 Reduced 24.69%	39,430 $4.75 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $1.19 Million - $1.31 Million	10,357 Added 24.66%	52,355 $6.21 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $3.2 Million - $3.57 Million	28,151 Added 203.3%	41,998 $5.23 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $198,683 - $230,360	-1,830 Reduced 11.67%	13,847 $1.71 Million
Q4 2018 Feb 22, 2019	BUY	$100.99 - $126.82 $40,396 - $50,728	400 Added 2.62%	15,677 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $3.27 Million - $3.66 Million	-28,606 Reduced 65.19%	15,277 $1.87 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $1.31 Million - $1.53 Million	-11,711 Reduced 21.07%	43,883 $5.55 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $857,102 - $1.05 Million	7,859 Added 16.46%	55,594 $6.34 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $224,127 - $248,684	-1,974 Reduced 3.97%	47,735 $5.98 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $5.26 Million - $5.87 Million	49,709	49,709 $5.84 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Chevron Corp Transaction History