Foundation Resource Management Inc Chevron Corp Transaction History

Foundation Resource Management Inc

$626 Million
Q2 2024

A detailed history of Foundation Resource Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Foundation Resource Management Inc holds 240,805 shares of CVX stock, worth $35.5 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

240,805

Previous 241,177 0.15%

Holding current value

$35.5 Million

Previous $38 Million 0.99%

% of portfolio

6.02%

Previous 5.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$152.57 - $166.33 $56,756 - $61,874	-372 Reduced 0.15%	240,805 $37.7 Million
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $362,491 - $403,183	2,556 Added 1.07%	241,177 $38 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $351,306 - $419,029	2,478 Added 1.05%	238,621 $35.6 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $241,703 - $270,414	-1,581 Reduced 0.67%	236,143 $39.8 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $441,316 - $505,249	2,930 Added 1.25%	237,724 $37.4 Million
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $344,136 - $424,217	2,259 Added 0.97%	234,794 $38.3 Million
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $40,967 - $50,773	-270 Reduced 0.12%	232,535 $41.7 Million
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $614,856 - $744,621	4,523 Added 1.98%	232,805 $33.4 Million
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $595,357 - $757,123	-4,180 Reduced 1.8%	228,282 $33.1 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $85,628 - $122,706	718 Added 0.31%	232,462 $37.9 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $24.2 Million - $27.5 Million	-231,744 Reduced 50.0%	231,744 $27.2 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $24.6 Million - $28 Million	236,090 Added 103.82%	463,488 $54.4 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $430,528 - $484,954	4,566 Added 2.05%	227,398 $23.1 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $137,897 - $151,366	1,366 Added 0.62%	222,832 $23.3 Million
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $233,884 - $308,017	2,761 Added 1.26%	221,466 $23.2 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $4.16 Million - $5.95 Million	62,259 Added 39.8%	218,705 $18.5 Million
Q3 2020 Oct 07, 2020	BUY	$71.8 - $91.39 $514,016 - $654,261	7,159 Added 4.8%	156,446 $11.3 Million
Q2 2020 Jul 08, 2020	SELL	$68.56 - $103.24 $166,395 - $250,563	-2,427 Reduced 1.6%	149,287 $13.3 Million
Q1 2020 Apr 08, 2020	SELL	$54.22 - $121.43 $2.14 Million - $4.79 Million	-39,425 Reduced 20.63%	151,714 $11 Million
Q4 2019 Jan 08, 2020	BUY	$111.71 - $122.28 $236,378 - $258,744	2,116 Added 1.12%	191,139 $23 Million
Q3 2019 Oct 03, 2019	BUY	$115.18 - $126.54 $491,933 - $540,452	4,271 Added 2.31%	189,023 $22.4 Million
Q2 2019 Jul 10, 2019	SELL	$113.85 - $126.68 $66,260 - $73,727	-582 Reduced 0.31%	184,752 $23 Million
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $682,471 - $791,281	-6,286 Reduced 3.28%	185,334 $22.8 Million
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $60,594 - $76,092	600 Added 0.31%	191,620 $20.8 Million
Q3 2018 Oct 02, 2018	SELL	$114.48 - $127.83 $172,177 - $192,256	-1,504 Reduced 0.78%	191,020 $23.4 Million
Q2 2018 Jul 11, 2018	BUY	$112.24 - $130.39 $16,611 - $19,297	148 Added 0.08%	192,524 $24.3 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $551,516 - $675,615	5,057 Added 2.7%	192,376 $21.9 Million
Q4 2017 Jan 10, 2018	BUY	$113.54 - $125.98 $121,374 - $134,672	1,069 Added 0.57%	187,319 $23.5 Million
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $19.7 Million - $22 Million	186,250	186,250 $21.9 Million

Others Institutions Holding CVX

# of Institutions

3,838

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 $288B
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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Foundation Resource Management Inc Chevron Corp Transaction History