Full Sail Capital, LLC Chevron Corp Transaction History

Full Sail Capital, LLC

  • $1.43 Billion
  • Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Full Sail Capital, LLC holds 12,927 shares of CVX stock, worth $2.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,927
Previous 12,837 0.7%
Holding current value
$2.03 Million
Previous $1.91 Million 6.53%
% of portfolio
0.14%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$141.82 - $157.74 $12,763 - $14,196
90 Added 0.7%
12,927 $2.04 Million
Q4 2023

Feb 13, 2024
SELL
$141.77 - $169.1 $69,467 - $82,859
-490 Reduced 3.68%
12,837 $1.91 Million
Q3 2023

Nov 13, 2023
SELL
$152.88 - $171.04 $11,466 - $12,828
-75 Reduced 0.56%
13,327 $2.25 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $297,022 - $340,051
1,972 Added 17.25%
13,402 $2.11 Million
Q1 2023

May 04, 2023
SELL
$152.34 - $187.79 $968,120 - $1.19 Million
-6,355 Reduced 35.73%
11,430 $1.86 Million
Q4 2022

Feb 06, 2023
BUY
$151.73 - $188.05 $2.44 Million - $3.02 Million
16,057 Added 929.22%
17,785 $3.19 Million
Q3 2022

Nov 09, 2022
SELL
$135.94 - $164.63 $119,083 - $144,215
-876 Reduced 33.64%
1,728 $248,000
Q2 2022

Aug 08, 2022
BUY
$142.43 - $181.13 $569 - $724
4 Added 0.15%
2,604 $377,000
Q1 2022

May 12, 2022
BUY
$119.26 - $170.9 $74,537 - $106,812
625 Added 31.65%
2,600 $423,000
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $206,051 - $234,610
1,975 New
1,975 $262,000
Q2 2021

Aug 12, 2021
SELL
$100.95 - $110.81 $335,355 - $368,110
-3,322 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$84.71 - $111.56 $60,313 - $79,430
712 Added 27.28%
3,322 $344,000
Q4 2020

Feb 11, 2021
BUY
$66.88 - $95.62 $174,556 - $249,568
2,610 New
2,610 $234,000
Q3 2020

Nov 13, 2020
SELL
$71.8 - $91.39 $209,081 - $266,127
-2,912 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$68.56 - $103.24 $4,319 - $6,504
63 Added 2.21%
2,912 $259,000
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $195,734 - $438,362
-3,610 Reduced 55.89%
2,849 $272,000
Q4 2019

Feb 14, 2020
BUY
$111.71 - $122.28 $49,264 - $53,925
441 Added 7.33%
6,459 $723,000
Q3 2019

Nov 20, 2019
BUY
$115.18 - $126.54 $109,190 - $119,959
948 Added 18.7%
6,018 $736,000
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $132,862 - $147,835
1,167 Added 29.9%
5,070 $620,000
Q1 2019

May 16, 2019
BUY
$108.57 - $125.88 $55,587 - $64,450
512 Added 15.1%
3,903 $480,000
Q4 2018

Feb 14, 2019
BUY
$100.99 - $126.82 $342,457 - $430,046
3,391 New
3,391 $369,000

Others Institutions Holding CVX

# of Institutions
3,796
Shares Held
1.32B
Call Options Held
24.4M
Put Options Held
21.7M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $307B
  • 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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