Fluent Financial, LLC Chevron Corp Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $2.96 Million - $3.39 Million	-19,645 Reduced 62.71%	11,683 $1.84 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $2.73 Million - $3.37 Million	17,943 Added 134.05%	31,328 $5.11 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $25,490 - $31,592	-168 Reduced 1.24%	13,385 $2.4 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $204,453 - $247,603	1,504 Added 12.48%	13,553 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $408,916 - $520,024	-2,871 Reduced 19.24%	12,049 $1.74 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $7.85 Million - $11.2 Million	-65,794 Reduced 81.51%	14,920 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $562,130 - $640,040	-5,388 Reduced 6.26%	80,714 $9.47 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $468,055 - $527,226	4,964 Added 6.12%	86,102 $8.74 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $3.55 Million - $3.89 Million	35,134 Added 76.37%	81,138 $8.5 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $2.15 Million - $3.07 Million	-32,141 Reduced 41.13%	46,004 $3.89 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $421,394 - $536,367	5,869 Added 8.12%	78,145 $5.63 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $670,653 - $1.01 Million	9,782 Added 15.65%	72,276 $6.45 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $891,376 - $2 Million	16,440 Added 35.7%	62,494 $4.53 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $2.46 Million - $2.69 Million	22,018 Added 91.6%	46,054 $5.55 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $45,841 - $50,362	398 Added 1.68%	24,036 $2.85 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $2.69 Million - $2.99 Million	23,638 New	23,638 $2.94 Million
Q1 2019 Apr 09, 2019	SELL	$108.57 - $125.88 $2.27 Million - $2.63 Million	-20,909 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $442,740 - $555,978	4,384 Added 26.53%	20,909 $2.28 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $67,428 - $75,291	589 Added 3.7%	16,525 $2.02 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $118,413 - $137,561	-1,055 Reduced 6.21%	15,936 $2.02 Million
Q1 2018 Apr 24, 2018	BUY	$109.06 - $133.6 $38,280 - $46,893	351 Added 2.11%	16,991 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $1.89 Million - $2.1 Million	16,640	16,640 $2.14 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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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...

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