Holistic Financial Partners Chevron Corp Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Chevron Corp stock. As of the latest transaction made, Holistic Financial Partners holds 3,061 shares of CVX stock, worth $496,218. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,061

Previous 2,954 3.62%

Holding current value

$496,218

Previous $462,000 2.6%

% of portfolio

0.22%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $14,753 - $17,330	107 Added 3.62%	3,061 $450,000
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $53,552 - $58,381	-351 Reduced 10.62%	2,954 $462,000
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $30,774 - $34,229	217 Added 7.03%	3,305 $521,000
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $54,014 - $64,427	381 Added 14.07%	3,088 $460,000
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $11,618 - $12,999	76 Added 2.89%	2,707 $456,000
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $5,271 - $6,035	-35 Reduced 1.31%	2,631 $413,000
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $39,456 - $48,637	259 Added 10.76%	2,666 $434,000
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $26,856 - $33,284	-177 Reduced 6.85%	2,407 $432,000
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $27,323 - $33,090	201 Added 8.43%	2,584 $371,000
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $16,094 - $20,467	-113 Reduced 4.53%	2,383 $345,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $123,553 - $177,052	-1,036 Reduced 29.33%	2,496 $406,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $27,344 - $30,800	290 Added 8.95%	3,532 $358,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $1,514 - $1,662	-15 Reduced 0.46%	3,242 $340,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $13,130 - $17,291	-155 Reduced 4.54%	3,257 $341,000
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $228,194 - $326,255	3,412 New	3,412 $288,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $164,924 - $209,922	-2,297 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $39,764 - $59,879	-580 Reduced 20.16%	2,297 $205,000
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $22,989 - $51,486	424 Added 17.28%	2,877 $208,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $47,923 - $52,458	429 Added 21.2%	2,453 $296,000
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $26,491 - $29,104	-230 Reduced 10.2%	2,024 $242,000
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $6,717 - $7,474	-59 Reduced 2.55%	2,254 $280,000
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $21,388 - $24,798	197 Added 9.31%	2,313 $285,000
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $28,277 - $35,509	280 Added 15.25%	2,116 $230,000
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $210,185 - $234,695	1,836 New	1,836 $225,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $209,552 - $243,438	-1,867 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $10,251 - $12,558	-94 Reduced 4.79%	1,867 $213,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $222,651 - $247,046	1,961	1,961 $245,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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Holistic Financial Partners Chevron Corp Transaction History