A detailed history of Fountainhead Am, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,499 shares of CVX stock, worth $346,261. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,499
Previous 2,158 15.8%
Holding current value
$346,261
Previous $340,000 14.71%
% of portfolio
0.1%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$152.57 - $166.33 $52,026 - $56,718
341 Added 15.8%
2,499 $390,000
Q1 2024

Apr 30, 2024

SELL
$141.82 - $157.74 $10,778 - $11,988
-76 Reduced 3.4%
2,158 $340,000
Q4 2023

Feb 01, 2024

BUY
$141.77 - $169.1 $27,503 - $32,805
194 Added 9.51%
2,234 $333,000
Q3 2023

Nov 01, 2023

SELL
$152.88 - $171.04 $135,910 - $152,054
-889 Reduced 30.35%
2,040 $343,000
Q2 2023

Aug 02, 2023

SELL
$150.62 - $172.44 $6,024 - $6,897
-40 Reduced 1.35%
2,929 $460,000
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $2,132 - $2,629
14 Added 0.47%
2,969 $484,000
Q4 2022

Feb 09, 2023

BUY
$151.73 - $188.05 $1,820 - $2,256
12 Added 0.41%
2,955 $530,000
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $2,039 - $2,469
15 Added 0.51%
2,943 $423,000
Q2 2022

Aug 08, 2022

SELL
$142.43 - $181.13 $109,243 - $138,926
-767 Reduced 20.76%
2,928 $424,000
Q1 2022

May 06, 2022

SELL
$119.26 - $170.9 $162,551 - $232,936
-1,363 Reduced 26.95%
3,695 $602,000
Q4 2021

Feb 03, 2022

BUY
$104.33 - $118.79 $83,255 - $94,794
798 Added 18.73%
5,058 $594,000
Q3 2021

Oct 29, 2021

BUY
$94.29 - $106.21 $60,251 - $67,868
639 Added 17.65%
4,260 $432,000
Q1 2021

May 06, 2021

SELL
$84.71 - $111.56 $91,995 - $121,154
-1,086 Reduced 23.07%
3,621 $379,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $314,804 - $450,083
4,707 New
4,707 $398,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $271B
  • 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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