Formidable Asset Management, LLC Chevron Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 26,932 shares of CVX stock, worth $3.85 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,932

Previous 27,395 1.69%

Holding current value

$3.85 Million

Previous $4.29 Million 7.47%

% of portfolio

0.65%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $63,838 - $74,992	-463 Reduced 1.69%	26,932 $3.97 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $151,196 - $164,833	991 Added 3.75%	27,395 $4.29 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.61 Million - $1.79 Million	11,347 Added 75.36%	26,404 $4.16 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $49,194 - $58,677	-347 Reduced 2.25%	15,057 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $3,210 - $3,591	-21 Reduced 0.14%	15,404 $2.6 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $76,063 - $87,082	505 Added 3.38%	15,425 $2.43 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $251,208 - $309,665	-1,649 Reduced 9.95%	14,920 $2.53 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $173,882 - $215,505	1,146 Added 7.43%	16,569 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $13,050 - $15,804	-96 Reduced 0.62%	15,423 $2.7 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $143,427 - $182,397	-1,007 Reduced 6.09%	15,519 $2.25 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $55,694 - $79,810	-467 Reduced 2.75%	16,526 $2.69 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $4,277 - $4,870	-41 Reduced 0.24%	16,993 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $646,640 - $728,388	-6,858 Reduced 28.7%	17,034 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $2.23 Million - $2.44 Million	22,043 Added 1192.16%	23,892 $2.35 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $1.45 Million - $1.6 Million	-14,404 Reduced 88.62%	1,849 $1.56 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $119,441 - $157,299	-1,410 Reduced 7.98%	16,253 $1.72 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $37,586 - $53,738	-562 Reduced 3.08%	17,663 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $156,524 - $199,230	-2,180 Reduced 10.68%	18,225 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $108,667 - $163,635	1,585 Added 8.42%	20,405 $1.81 Million
Q1 2020 Jun 01, 2020	BUY	$54.22 - $121.43 $63,274 - $141,708	1,167 Added 6.61%	18,820 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $1.72 Million - $1.88 Million	15,387 Added 679.04%	17,653 $2.02 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $1.74 Million - $1.91 Million	-15,067 Reduced 86.93%	2,266 $269,000
Q2 2019 Oct 15, 2019	BUY	$113.85 - $126.68 $1.97 Million - $2.2 Million	17,333 New	17,333 $2.14 Million
Q1 2019 Oct 15, 2019	SELL	$108.57 - $125.88 $1.67 Million - $1.93 Million	-15,344 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $22,116 - $27,773	-219 Reduced 1.41%	15,344 $1.67 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $5,037 - $5,624	-44 Reduced 0.28%	15,563 $1.95 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $31,427 - $36,509	-280 Reduced 1.76%	15,607 $1.97 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $5,125 - $6,279	-47 Reduced 0.29%	15,887 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $65,285 - $72,438	-575 Reduced 3.48%	15,934 $2 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.75 Million - $1.95 Million	16,509	16,509 $1.94 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

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...

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Formidable Asset Management, LLC Chevron Corp Transaction History