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 $7.47 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

47,701

Previous 48,412 1.47%

Holding current value

$7.47 Million

Previous $7.57 Million 7.25%

% of portfolio

0.77%

Previous 0.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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...

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