Fountainhead Am, LLC Chevron Corp Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,396 shares of CVX stock, worth $380,293. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,499 4.12%

Holding current value

$380,293

Previous $390,000 9.74%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $14,201 - $16,682	-103 Reduced 4.12%	2,396 $352,000
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

# of Institutions

3,848

Shares Held

1.34B

Call Options Held

19.2M

Put Options Held

17.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Fountainhead Am, LLC Chevron Corp Transaction History