Ifg Advisory, LLC Chevron Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 12,911 shares of CVX stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,911

Previous 12,565 2.75%

Holding current value

$2.09 Million

Previous $1.97 Million 3.26%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$137.88 - $161.97 $47,706 - $56,041	346 Added 2.75%	12,911 $1.9 Million
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $59,197 - $64,536	388 Added 3.19%	12,565 $1.97 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $8,792 - $9,779	62 Added 0.51%	12,177 $1.92 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $49,052 - $58,508	346 Added 2.94%	12,115 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $16,358 - $18,301	-107 Reduced 0.9%	11,769 $1.98 Million
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $55,428 - $63,457	368 Added 3.2%	11,876 $1.87 Million
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $15,995 - $19,717	105 Added 0.92%	11,508 $1.88 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $31,711 - $39,302	-209 Reduced 1.8%	11,403 $2.05 Million
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $177,945 - $215,500	-1,309 Reduced 10.13%	11,612 $1.67 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $31,334 - $39,848	-220 Reduced 1.67%	12,921 $1.87 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $378,769 - $542,778	-3,176 Reduced 19.46%	13,141 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $154,199 - $175,571	-1,478 Reduced 8.31%	16,317 $1.91 Million
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $4,808 - $5,416	-51 Reduced 0.29%	17,795 $1.81 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $605 - $664	6 Added 0.03%	17,846 $1.87 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $50,148 - $66,043	592 Added 3.43%	17,840 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $54,039 - $77,260	-808 Reduced 4.47%	17,248 $1.46 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $51,480 - $65,526	-717 Reduced 3.82%	18,056 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $190,459 - $286,800	2,778 Added 17.37%	18,773 $1.68 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $38,767 - $86,822	-715 Reduced 4.28%	15,995 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $187,449 - $205,185	-1,678 Reduced 9.13%	16,710 $2.01 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $373,643 - $410,495	-3,244 Reduced 15.0%	18,388 $2.18 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $146,297 - $162,783	-1,285 Reduced 5.61%	21,632 $2.69 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $303,127 - $351,456	-2,792 Reduced 10.86%	22,917 $2.82 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $383,762 - $481,916	-3,800 Reduced 12.88%	25,709 $2.8 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $171,376 - $191,361	-1,497 Reduced 4.83%	29,509 $3.61 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $70,374 - $81,754	-627 Reduced 1.98%	31,006 $3.92 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $39,806 - $48,764	-365 Reduced 1.14%	31,633 $0
Q4 2017 Feb 01, 2018	BUY	$113.54 - $125.98 $2.95 Million - $3.27 Million	25,942 Added 428.37%	31,998 $4.01 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $687,598 - $762,934	6,056	6,056 $4.17 Million

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...

More about CVX

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