A detailed history of Fusion Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 5,213 shares of CVX stock, worth $815,417. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,213
Previous 5,306 1.75%
Holding current value
$815,417
Previous $791,000 3.92%
% of portfolio
0.38%
Previous 0.41%

Shares

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

May 15, 2024

SELL
$141.82 - $157.74 $13,189 - $14,669
-93 Reduced 1.75%
5,213 $822,000
Q4 2023

Jan 22, 2024

BUY
$141.77 - $169.1 $356,976 - $425,793
2,518 Added 90.32%
5,306 $791,000
Q3 2023

Nov 14, 2023

SELL
$152.88 - $171.04 $13,606 - $15,222
-89 Reduced 3.09%
2,788 $470,000
Q2 2023

Aug 02, 2023

BUY
$150.62 - $172.44 $35,546 - $40,695
236 Added 8.94%
2,877 $452,000
Q1 2023

May 10, 2023

SELL
$152.34 - $187.79 $92,775 - $114,364
-609 Reduced 18.74%
2,641 $430,000
Q4 2022

Feb 10, 2023

SELL
$151.73 - $188.05 $1,365 - $1,692
-9 Reduced 0.28%
3,250 $583,000
Q3 2022

Nov 10, 2022

SELL
$135.94 - $164.63 $10,467 - $12,676
-77 Reduced 2.31%
3,259 $468,000
Q2 2022

Jul 13, 2022

BUY
$142.43 - $181.13 $4,130 - $5,252
29 Added 0.88%
3,336 $483,000
Q1 2022

May 03, 2022

SELL
$119.26 - $170.9 $41,621 - $59,644
-349 Reduced 9.55%
3,307 $538,000
Q4 2021

Jan 12, 2022

BUY
$104.33 - $118.79 $128,012 - $145,755
1,227 Added 50.51%
3,656 $429,000
Q3 2021

Nov 10, 2021

BUY
$94.29 - $106.21 $1,320 - $1,486
14 Added 0.58%
2,429 $246,000
Q2 2021

Aug 10, 2021

BUY
$100.95 - $110.81 $20,089 - $22,051
199 Added 8.98%
2,415 $253,000
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $187,717 - $247,216
2,216 New
2,216 $232,000
Q2 2020

Aug 13, 2020

SELL
$68.56 - $103.24 $1.43 Million - $2.15 Million
-20,798 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $68,750 - $153,973
-1,268 Reduced 5.75%
20,798 $1.51 Million
Q4 2019

Feb 24, 2020

BUY
$111.71 - $122.28 $2.46 Million - $2.7 Million
22,066 New
22,066 $2.66 Million

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 $306B
  • 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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