Keystone Financial Group Chevron Corp Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Chevron Corp stock. As of the latest transaction made, Keystone Financial Group holds 14,127 shares of CVX stock, worth $2.06 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,127

Previous 12,906 9.46%

Holding current value

$2.06 Million

Previous $2.04 Million 8.55%

% of portfolio

0.81%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $186,287 - $203,088	1,221 Added 9.46%	14,127 $2.21 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $239,533 - $266,422	1,689 Added 15.06%	12,906 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $74,145 - $88,439	-523 Reduced 4.45%	11,217 $1.67 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $145,388 - $162,659	951 Added 8.81%	11,740 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $75,008 - $85,875	498 Added 4.84%	10,789 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $86,334 - $107,000	569 Added 5.85%	10,291 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $74,495 - $90,217	548 Added 5.97%	9,722 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $97,849 - $124,436	687 Added 8.09%	9,174 $1.33 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $3,458 - $4,956	-29 Reduced 0.34%	8,487 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $22,535 - $25,658	-216 Reduced 2.47%	8,516 $999,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $69,491 - $78,276	737 Added 9.22%	8,732 $886,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $32,203 - $35,348	319 Added 4.16%	7,995 $837,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $11,266 - $14,837	-133 Reduced 1.7%	7,676 $804,000
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $199,569 - $285,330	-2,984 Reduced 27.65%	7,809 $659,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $3,805 - $4,843	53 Added 0.49%	10,793 $777,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $76,307 - $114,906	1,113 Added 11.56%	10,740 $958,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $75,745 - $169,637	-1,397 Reduced 12.67%	9,627 $698,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $558 - $611	5 Added 0.05%	11,024 $1.33 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $22,344 - $24,548	-194 Reduced 1.73%	11,019 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $46,906 - $52,192	412 Added 3.81%	11,213 $1.4 Million
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $543,501 - $630,155	5,006 Added 86.38%	10,801 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $25,550 - $32,085	-253 Reduced 4.18%	5,795 $630,000
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $308,065 - $343,990	2,691 Added 80.16%	6,048 $752,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $17,958 - $20,862	-160 Reduced 4.55%	3,357 $417,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $31,409 - $38,476	288 Added 8.92%	3,517 $395,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $366,620 - $406,789	3,229	3,229 $415,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Chevron Corp Transaction History