Kelly Financial Services LLC Chevron Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Chevron Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 2,648 shares of CVX stock, worth $429,929. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,395 10.56%

Holding current value

$429,929

Previous $374,000 4.01%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$137.88 - $161.97 $34,883 - $40,978	253 Added 10.56%	2,648 $389,000
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $27,462 - $29,939	180 Added 8.13%	2,395 $374,000
Q1 2024 Jul 17, 2024	BUY	$141.82 - $157.74 $709 - $788	5 Added 0.23%	2,215 $349,000
Q4 2023 Jul 17, 2024	BUY	$141.77 - $169.1 $13,184 - $15,726	93 Added 4.39%	2,210 $330 Million
Q3 2023 Jul 17, 2024	SELL	$152.88 - $171.04 $3,363 - $3,762	-22 Reduced 1.03%	2,117 $357 Million
Q2 2023 Jul 17, 2024	BUY	$150.62 - $172.44 $27,262 - $31,211	181 Added 9.24%	2,139 $337 Million
Q1 2023 Jul 17, 2024	BUY	$152.34 - $187.79 $11,882 - $14,647	78 Added 4.15%	1,958 $319 Million
Q4 2022 Jul 17, 2024	BUY	$151.73 - $188.05 $151 - $188	1 Added 0.05%	1,880 $338 Million
Q3 2022 Jul 17, 2024	BUY	$135.94 - $164.63 $271 - $329	2 Added 0.11%	1,879 $270 Million
Q2 2022 Jul 17, 2024	BUY	$142.43 - $181.13 $2,706 - $3,441	19 Added 1.02%	1,877 $272 Million
Q1 2022 Jul 17, 2024	BUY	$119.26 - $170.9 $1,669 - $2,392	14 Added 0.76%	1,858 $302 Million
Q4 2021 Jul 17, 2024	BUY	$104.33 - $118.79 $3,442 - $3,920	33 Added 1.82%	1,844 $216 Million
Q3 2021 Jul 17, 2024	SELL	$94.29 - $106.21 $18.9 Million - $21.3 Million	-200,268 Reduced 99.1%	1,811 $184 Million
Q2 2021 Jul 17, 2024	BUY	$100.95 - $110.81 $20.2 Million - $22.2 Million	200,171 Added 10491.14%	202,079 $1.93 Million
Q1 2021 Jul 17, 2024	SELL	$84.71 - $111.56 $23,718 - $31,236	-280 Reduced 12.8%	1,908 $200 Million
Q4 2020 Jul 17, 2024	BUY	$66.88 - $95.62 $23,073 - $32,988	345 Added 18.72%	2,188 $185 Million
Q3 2020 Jul 17, 2024	SELL	$71.8 - $91.39 $5,313 - $6,762	-74 Reduced 3.86%	1,843 $133 Million
Q2 2020 Jul 17, 2024	BUY	$68.56 - $103.24 $1,371 - $2,064	20 Added 1.05%	1,917 $171 Million
Q1 2020 Jul 17, 2024	SELL	$54.22 - $121.43 $8,187 - $18,335	-151 Reduced 7.37%	1,897 $137 Million
Q4 2019 Jul 17, 2024	SELL	$111.71 - $122.28 $8,489 - $9,293	-76 Reduced 3.58%	2,048 $247 Million
Q3 2019 Jul 17, 2024	BUY	$115.18 - $126.54 $4,952 - $5,441	43 Added 2.07%	2,124 $252 Million
Q2 2019 Jul 17, 2024	SELL	$113.85 - $126.68 $113 - $126	-1 Reduced 0.05%	2,081 $259 Million
Q1 2019 Jul 17, 2024	BUY	$108.57 - $125.88 $226,042 - $262,082	2,082 New	2,082 $256 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Kelly Financial Services LLC Chevron Corp Transaction History