Foster Group, Inc. Chevron Corp Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Foster Group, Inc. holds 2,886 shares of CVX stock, worth $465,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,886

Previous 3,735 22.73%

Holding current value

$465,858

Previous $584,000 27.4%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $117,060 - $137,512	-849 Reduced 22.73%	2,886 $424,000
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $32,802 - $35,760	215 Added 6.11%	3,735 $584,000
Q1 2024 Apr 09, 2024	SELL	$141.82 - $157.74 $247,192 - $274,940	-1,743 Reduced 33.12%	3,520 $555,000
Q3 2023 Oct 27, 2023	SELL	$152.88 - $171.04 $61,304 - $68,587	-401 Reduced 7.08%	5,263 $887,000
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $80,882 - $92,600	537 Added 10.47%	5,664 $891,000
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $80,130 - $98,777	526 Added 11.43%	5,127 $836,000
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $21,849 - $27,079	144 Added 3.23%	4,601 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $60,901 - $73,754	448 Added 11.17%	4,457 $640,000
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $15,667 - $19,924	110 Added 2.82%	4,009 $580,000
Q1 2022 Apr 22, 2022	BUY	$119.26 - $170.9 $16,219 - $23,242	136 Added 3.61%	3,899 $635,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $9,076 - $10,334	-87 Reduced 2.26%	3,763 $442,000
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $10,095 - $11,081	100 Added 2.67%	3,850 $403,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $38,119 - $50,202	450 Added 13.64%	3,750 $393,000
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $220,703 - $315,546	3,300 New	3,300 $280,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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