Franklin Street Advisors Inc Chevron Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Chevron Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 18,751 shares of CVX stock, worth $2.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,751

Previous 37,113 49.48%

Holding current value

$2.75 Million

Previous $5.81 Million 52.42%

% of portfolio

0.19%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$137.88 - $161.97 $2.53 Million - $2.97 Million	-18,362 Reduced 49.48%	18,751 $2.76 Million
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $7.65 Million - $8.34 Million	-50,116 Reduced 57.45%	37,113 $5.81 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $91,332 - $101,584	-644 Reduced 0.73%	87,229 $13.8 Million
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $2.02 Million - $2.41 Million	-14,276 Reduced 13.98%	87,873 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $1.1 Million - $1.23 Million	7,220 Added 7.61%	102,149 $17.2 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $204,541 - $234,173	1,358 Added 1.45%	94,929 $14.9 Million
Q1 2023 Apr 12, 2023	BUY	$152.34 - $187.79 $2.01 Million - $2.47 Million	13,172 Added 16.38%	93,571 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $8.82 Million - $10.9 Million	58,158 Added 261.49%	80,399 $14.4 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $386,749 - $468,372	-2,845 Reduced 11.34%	22,241 $3.2 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $79,903 - $101,613	-561 Reduced 2.19%	25,086 $3.63 Million
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $306,021 - $438,529	2,566 Added 11.12%	25,647 $4.18 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $97,965 - $111,543	939 Added 4.24%	23,081 $2.71 Million
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $546,882 - $616,018	5,800 Added 35.49%	22,142 $2.25 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $57,238 - $62,829	567 Added 3.59%	16,342 $1.71 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $439,306 - $578,550	5,186 Added 48.98%	15,775 $1.65 Million
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $3,945 - $5,641	-59 Reduced 0.55%	10,589 $894,000
Q3 2020 Oct 21, 2020	BUY	$71.8 - $91.39 $91,545 - $116,522	1,275 Added 13.6%	10,648 $767,000
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $28,383 - $42,741	-414 Reduced 4.23%	9,373 $836,000
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $4.25 Million - $9.53 Million	-78,460 Reduced 88.91%	9,787 $709,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $380,149 - $416,118	3,403 Added 4.01%	88,247 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $322,388 - $354,185	2,799 Added 3.41%	84,844 $10.1 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $66,488 - $73,981	584 Added 0.72%	82,045 $10.2 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $149,500 - $173,336	-1,377 Reduced 1.66%	81,461 $10 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $21,712 - $27,266	215 Added 0.26%	82,838 $9.01 Million
Q3 2018 Oct 05, 2018	BUY	$114.48 - $127.83 $131,537 - $146,876	1,149 Added 1.41%	82,623 $10.1 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $118,076 - $137,170	-1,052 Reduced 1.27%	81,474 $10.3 Million
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $264,252 - $323,712	2,423 Added 3.02%	82,526 $9.41 Million
Q4 2017 Jan 10, 2018	BUY	$113.54 - $125.98 $132,160 - $146,640	1,164 Added 1.47%	80,103 $10 Million
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $8.35 Million - $9.31 Million	78,939	78,939 $9.28 Million

Others Institutions Holding CVX

# of Institutions

3,858

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 $287B
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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Franklin Street Advisors Inc Chevron Corp Transaction History