Founders Capital Management Chevron Corp Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Founders Capital Management holds 37,002 shares of CVX stock, worth $6 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

37,002

Previous 36,825 0.48%

Holding current value

$6 Million

Previous $5.76 Million 5.42%

% of portfolio

3.33%

Previous 3.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.88 - $161.97 $24,404 - $28,668	177 Added 0.48%	37,002 $5.45 Million
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $73,843 - $80,503	484 Added 1.33%	36,825 $5.76 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $6,240 - $6,940	44 Added 0.12%	36,341 $5.73 Million
Q4 2023 Jan 08, 2024	SELL	$141.77 - $169.1 $40,687 - $48,531	-287 Reduced 0.78%	36,297 $5.41 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $179,175 - $200,458	1,172 Added 3.31%	36,584 $6.17 Million
Q2 2023 Jul 07, 2023	SELL	$150.62 - $172.44 $45,035 - $51,559	-299 Reduced 0.84%	35,412 $5.57 Million
Q1 2023 Apr 12, 2023	BUY	$152.34 - $187.79 $20,870 - $25,727	137 Added 0.39%	35,711 $5.83 Million
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $7,586 - $9,402	50 Added 0.14%	35,574 $6.39 Million
Q3 2022 Oct 06, 2022	BUY	$135.94 - $164.63 $106,712 - $129,234	785 Added 2.26%	35,524 $5.1 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $175,473 - $223,152	-1,232 Reduced 3.42%	34,739 $5.03 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $17,005 - $19,362	-163 Reduced 0.45%	35,971 $4.22 Million
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $220,921 - $248,850	-2,343 Reduced 6.09%	36,134 $3.67 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $39,976 - $43,880	396 Added 1.04%	38,477 $4.03 Million
Q1 2021 Jun 07, 2021	BUY	$84.71 - $111.56 $47,861 - $63,031	565 Added 1.51%	38,081 $6,000
Q4 2020 Jan 12, 2021	BUY	$66.88 - $95.62 $182,849 - $261,425	2,734 Added 7.86%	37,516 $3.17 Million
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $79,703 - $178,502	1,470 Added 4.41%	34,782 $2.52 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $611,053 - $668,871	5,470 Added 19.65%	33,312 $4.01 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $32,250 - $35,431	280 Added 1.02%	27,842 $3.3 Million
Q2 2019 Jul 11, 2019	SELL	$113.85 - $126.68 $9,108 - $10,134	-80 Reduced 0.29%	27,562 $3.43 Million
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $977 - $1,132	9 Added 0.03%	27,642 $3.41 Million
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $63,623 - $79,896	-630 Reduced 2.23%	27,633 $3.01 Million
Q3 2018 Oct 05, 2018	SELL	$114.48 - $127.83 $5,724 - $6,391	-50 Reduced 0.18%	28,263 $3.46 Million
Q2 2018 Jul 09, 2018	SELL	$112.24 - $130.39 $171,278 - $198,975	-1,526 Reduced 5.11%	28,313 $3.58 Million
Q1 2018 Apr 09, 2018	BUY	$109.06 - $133.6 $109,605 - $134,268	1,005 Added 3.49%	29,839 $3.4 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $3.05 Million - $3.4 Million	28,834	28,834 $3.39 Million

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 $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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Founders Capital Management Chevron Corp Transaction History