Jones Financial Companies Lllp Chevron Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Chevron Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 402,185 shares of CVX stock, worth $65.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

402,185

Previous 255,062 57.68%

Holding current value

$65.1 Million

Previous $39.9 Million 48.43%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $20.3 Million - $23.8 Million	147,123 Added 57.68%	402,185 $59.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $20.6 Million - $22.5 Million	135,309 Added 112.99%	255,062 $39.9 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $2.24 Million - $2.5 Million	15,826 Added 15.23%	119,753 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $470,251 - $560,904	3,317 Added 3.3%	103,927 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $632,464 - $707,592	-4,137 Reduced 3.95%	100,610 $17 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $27,864 - $31,901	185 Added 0.18%	104,747 $16.5 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $20,261 - $24,976	-133 Reduced 0.13%	104,562 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $267,196 - $331,156	-1,761 Reduced 1.65%	104,695 $18.8 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $466,546 - $565,010	-3,432 Reduced 3.12%	106,456 $15.3 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $1.11 Million - $1.41 Million	-7,777 Reduced 6.61%	109,888 $15.9 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $442,216 - $633,697	-3,708 Reduced 3.06%	117,665 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $57,485 - $65,453	-551 Reduced 0.45%	121,373 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $633,628 - $713,731	-6,720 Reduced 5.22%	121,924 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $221,989 - $243,671	-2,199 Reduced 1.68%	128,644 $13.5 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $186,870 - $246,101	2,206 Added 1.71%	130,843 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $316,074 - $451,900	-4,726 Reduced 3.54%	128,637 $10.9 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $294,882 - $375,338	4,107 Added 3.18%	133,363 $9.6 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $451,124 - $679,319	-6,580 Reduced 4.84%	129,256 $11.5 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $2.12 Million - $4.75 Million	39,091 Added 40.41%	135,836 $9.84 Million
Q4 2019 Jan 21, 2020	SELL	$111.71 - $122.28 $450,861 - $493,522	-4,036 Reduced 4.0%	96,745 $11.7 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $67,265 - $73,899	584 Added 0.58%	100,781 $12 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $400,410 - $445,533	3,517 Added 3.64%	100,197 $12.5 Million
Q1 2019 May 03, 2019	SELL	$108.57 - $125.88 $151,020 - $175,099	-1,391 Reduced 1.42%	96,680 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $253,282 - $318,064	-2,508 Reduced 2.49%	98,071 $10.7 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $73,381 - $81,939	-641 Reduced 0.63%	100,579 $12.3 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $552,669 - $642,040	-4,924 Reduced 4.64%	101,220 $12.8 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $322,708 - $395,322	-2,959 Reduced 2.71%	106,144 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $159,069 - $176,497	-1,401 Reduced 1.27%	109,103 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $579,251 - $646,113	-5,476 Reduced 4.72%	110,504 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,980	115,980 $12.1 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

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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Jones Financial Companies Lllp Chevron Corp Transaction History