Folger Nolan Fleming Douglas Capital Management, Inc Chevron Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Chevron Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 47,701 shares of CVX stock, worth $6.81 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
47,701
Previous 48,412 1.47%
Holding current value
$6.81 Million
Previous $7.57 Million 7.25%
% of portfolio
0.77%
Previous 0.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$137.88 - $161.97 $98,032 - $115,160
-711 Reduced 1.47%
47,701 $7.02 Million
Q2 2024

Jul 09, 2024
SELL
$152.57 - $166.33 $229,160 - $249,827
-1,502 Reduced 3.01%
48,412 $7.57 Million
Q1 2024

Apr 12, 2024
BUY
$141.82 - $157.74 $9,501 - $10,568
67 Added 0.13%
49,914 $7.87 Million
Q4 2023

Feb 05, 2024
SELL
$141.77 - $169.1 $130,428 - $155,572
-920 Reduced 1.81%
49,847 $7.44 Million
Q3 2023

Oct 25, 2023
SELL
$152.88 - $171.04 $26,754 - $29,932
-175 Reduced 0.34%
50,767 $8.56 Million
Q2 2023

Jul 27, 2023
BUY
$150.62 - $172.44 $62,808 - $71,907
417 Added 0.83%
50,942 $8.02 Million
Q1 2023

Apr 28, 2023
SELL
$152.34 - $187.79 $139,543 - $172,015
-916 Reduced 1.78%
50,525 $8.24 Million
Q4 2022

Jan 30, 2023
SELL
$151.73 - $188.05 $62,816 - $77,852
-414 Reduced 0.8%
51,441 $9.23 Million
Q3 2022

Nov 01, 2022
BUY
$135.94 - $164.63 $40,102 - $48,565
295 Added 0.57%
51,855 $7.45 Million
Q2 2022

Jul 15, 2022
SELL
$142.43 - $181.13 $85,742 - $109,040
-602 Reduced 1.15%
51,560 $7.47 Million
Q1 2022

Apr 27, 2022
SELL
$119.26 - $170.9 $219,557 - $314,626
-1,841 Reduced 3.41%
52,162 $8.49 Million
Q4 2021

Feb 01, 2022
BUY
$104.33 - $118.79 $19,405 - $22,094
186 Added 0.35%
54,003 $6.34 Million
Q3 2021

Oct 29, 2021
SELL
$94.29 - $106.21 $84,955 - $95,695
-901 Reduced 1.65%
53,817 $5.46 Million
Q2 2021

Aug 09, 2021
SELL
$100.95 - $110.81 $96,104 - $105,491
-952 Reduced 1.71%
54,718 $5.73 Million
Q1 2021

May 11, 2021
BUY
$84.71 - $111.56 $106,056 - $139,673
1,252 Added 2.3%
55,670 $5.83 Million
Q4 2020

Feb 05, 2021
SELL
$66.88 - $95.62 $17,723 - $25,339
-265 Reduced 0.48%
54,418 $4.6 Million
Q3 2020

Nov 12, 2020
SELL
$71.8 - $91.39 $58,301 - $74,208
-812 Reduced 1.46%
54,683 $3.94 Million
Q2 2020

Aug 05, 2020
SELL
$68.56 - $103.24 $54,436 - $81,972
-794 Reduced 1.41%
55,495 $4.95 Million
Q1 2020

May 06, 2020
SELL
$54.22 - $121.43 $83,227 - $186,395
-1,535 Reduced 2.65%
56,289 $4.08 Million
Q4 2019

Feb 12, 2020
SELL
$111.71 - $122.28 $31,055 - $33,993
-278 Reduced 0.48%
57,824 $6.97 Million
Q3 2019

Nov 08, 2019
SELL
$115.18 - $126.54 $305,457 - $335,584
-2,652 Reduced 4.37%
58,102 $6.89 Million
Q2 2019

Aug 09, 2019
SELL
$113.85 - $126.68 $76,279 - $84,875
-670 Reduced 1.09%
60,754 $7.56 Million
Q1 2019

May 07, 2019
SELL
$108.57 - $125.88 $10,857 - $12,588
-100 Reduced 0.16%
61,424 $7.57 Million
Q4 2018

Feb 12, 2019
BUY
$100.99 - $126.82 $5.54 Million - $6.95 Million
54,831 Added 819.23%
61,524 $6.69 Million
Q4 2018

Feb 11, 2019
SELL
$100.99 - $126.82 $5.51 Million - $6.92 Million
-54,586 Reduced 89.08%
6,693 $6.69 Million
Q3 2018

Nov 07, 2018
BUY
$114.48 - $127.83 $91,126 - $101,752
796 Added 1.32%
61,279 $7.49 Million
Q2 2018

Aug 08, 2018
SELL
$112.24 - $130.39 $64,538 - $74,974
-575 Reduced 0.94%
60,483 $7.65 Million
Q1 2018

May 07, 2018
SELL
$109.06 - $133.6 $312,456 - $382,764
-2,865 Reduced 4.48%
61,058 $6.96 Million
Q4 2017

Feb 12, 2018
SELL
$113.54 - $125.98 $41,328 - $45,856
-364 Reduced 0.57%
63,923 $8 Million
Q3 2017

Nov 09, 2017
SELL
$105.78 - $117.99 $281,480 - $313,971
-2,661 Reduced 3.97%
64,287 $7.55 Million
Q2 2017

Aug 11, 2017
BUY
N/A
66,948
66,948 $6.98 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

CVX Quotes by TradingView
  • 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
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