Fora Capital, LLC Chevron Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fora Capital, LLC holds 53,044 shares of CVX stock, worth $7.58 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

53,044

Holding current value

$7.58 Million

% of portfolio

0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $7.31 Million - $8.59 Million	53,044 New	53,044 $7.81 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $3.15 Million - $3.5 Million	-22,206 Reduced 23.4%	72,686 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $13.5 Million - $16 Million	94,892 New	94,892 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $7.68 Million - $8.79 Million	50,966 New	50,966 $8.02 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $3.26 Million - $4.04 Million	-21,489 Reduced 28.78%	53,188 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.07 Million - $3.72 Million	22,603 Added 43.41%	74,677 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $7.42 Million - $9.43 Million	52,074 New	52,074 $7.54 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.14 Million - $3.07 Million	-17,959 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $3.19 Million - $3.63 Million	-30,573 Reduced 63.0%	17,959 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $4.58 Million - $5.15 Million	48,532 New	48,532 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $509,797 - $559,590	-5,050 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $292,673 - $385,439	-3,455 Reduced 40.62%	5,050 $529 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $531,227 - $759,509	-7,943 Reduced 48.29%	8,505 $718,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $510,928 - $650,331	7,116 Added 76.25%	16,448 $1.18 Billion
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $39,490 - $59,466	-576 Reduced 5.81%	9,332 $833 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $3.12 Million - $6.98 Million	-57,480 Reduced 85.3%	9,908 $717,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $7.53 Million - $8.24 Million	67,388 New	67,388 $8.12 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% of portfolio

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 Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account