Ford Financial Group, LLC Chevron Corp Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $36,870 - $45,696	243 Added 2.65%	9,430 $1.69 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $29,498 - $35,724	-217 Reduced 2.31%	9,187 $1.32 Million
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $5,127 - $6,520	-36 Reduced 0.38%	9,404 $1.36 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $77,876 - $111,597	-653 Reduced 6.47%	9,440 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $18,466 - $21,025	-177 Reduced 1.72%	10,093 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $44,127 - $49,706	-468 Reduced 4.36%	10,270 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $28,467 - $31,248	-282 Reduced 2.56%	10,738 $1.12 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $11,944 - $15,729	141 Added 1.3%	11,020 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $192,012 - $274,525	-2,871 Reduced 20.88%	10,879 $918,000
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $35,756 - $45,512	-498 Reduced 3.5%	13,750 $990,000
Q2 2020 Jul 16, 2020	SELL	$68.56 - $103.24 $2,742 - $4,129	-40 Reduced 0.28%	14,248 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $154,743 - $346,561	2,854 Added 24.96%	14,288 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $41,220 - $45,121	369 Added 3.33%	11,434 $1.38 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $28,679 - $31,508	249 Added 2.3%	11,065 $1.31 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $25,616 - $28,503	225 Added 2.12%	10,816 $1.35 Million
Q1 2019 Apr 17, 2019	SELL	$108.57 - $125.88 $90,764 - $105,235	-836 Reduced 7.32%	10,591 $1.3 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $987,379 - $1.24 Million	9,777 Added 592.55%	11,427 $1.24 Million
Q3 2018 Oct 17, 2018	SELL	$114.48 - $127.83 $39,495 - $44,101	-345 Reduced 17.29%	1,650 $205,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $1,199 - $1,469	-11 Reduced 0.55%	1,995 $227,000
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $227,761 - $252,715	2,006	2,006 $257,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
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$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 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 $317B
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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