Foundations Investment Advisors, LLC Chevron Corp Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 124,376 shares of CVX stock, worth $17.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

124,376

Previous 127,021 2.08%

Holding current value

$17.8 Million

Previous $19.9 Million 7.83%

% of portfolio

0.41%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $364,692 - $428,410	-2,645 Reduced 2.08%	124,376 $18.3 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $2.66 Million - $2.9 Million	17,460 Added 15.94%	127,021 $19.9 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $844,963 - $939,814	5,958 Added 5.75%	109,561 $17.3 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $2.66 Million - $3.18 Million	18,784 Added 22.15%	103,603 $15.5 Million
Q3 2023 Oct 05, 2023	BUY	$152.88 - $171.04 $2.07 Million - $2.31 Million	13,521 Added 18.96%	84,819 $14.3 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $1.31 Million - $1.5 Million	8,727 Added 13.95%	71,298 $11.2 Million
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $675,932 - $833,224	4,437 Added 7.63%	62,571 $10.2 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $5.8 Million - $7.19 Million	38,247 Added 192.32%	58,134 $0
Q3 2022 Oct 19, 2022	BUY	$135.94 - $164.63 $476,741 - $577,357	3,507 Added 21.41%	19,887 $2.86 Million
Q2 2022 Jul 08, 2022	BUY	$142.43 - $181.13 $182,167 - $231,665	1,279 Added 8.47%	16,380 $2.31 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $86,463 - $123,902	-725 Reduced 4.58%	15,101 $2.59 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $121,231 - $138,033	1,162 Added 7.92%	15,826 $2.02 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $790,055 - $889,933	8,379 Added 133.32%	14,664 $1.55 Million
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $15,243 - $16,732	-151 Reduced 2.35%	6,285 $654,000
Q1 2021 Apr 09, 2021	BUY	$84.71 - $111.56 $161,203 - $212,298	1,903 Added 41.98%	6,436 $671,000
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $103,597 - $148,115	1,549 Added 51.91%	4,533 $413,000
Q3 2020 Oct 07, 2020	SELL	$71.8 - $91.39 $191,490 - $243,737	-2,667 Reduced 47.2%	2,984 $212,000
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $20,568 - $30,972	300 Added 5.61%	5,651 $499,000
Q1 2020 Apr 06, 2020	BUY	$54.22 - $121.43 $5,259 - $11,778	97 Added 1.85%	5,351 $367,000
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $88,697 - $97,090	794 Added 17.8%	5,254 $634,000
Q3 2019 Oct 07, 2019	SELL	$115.18 - $126.54 $345 - $379	-3 Reduced 0.07%	4,460 $505,000
Q2 2019 Jul 08, 2019	BUY	$113.85 - $126.68 $88,461 - $98,430	777 Added 21.08%	4,463 $551,000
Q1 2019 Apr 08, 2019	BUY	$108.57 - $125.88 $108 - $125	1 Added 0.03%	3,686 $454,000
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $372,148 - $467,331	3,685 New	3,685 $440,000

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Chevron Corp Transaction History