Kmg Fiduciary Partners, LLC Chevron Corp Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 68,982 shares of CVX stock, worth $9.85 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

68,982

Previous 81,134 14.98%

Holding current value

$9.85 Million

Previous $12.7 Million 19.97%

% of portfolio

0.89%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $1.68 Million - $1.97 Million	-12,152 Reduced 14.98%	68,982 $10.2 Million
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $186,287 - $203,088	1,221 Added 1.53%	81,134 $12.7 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $439,783 - $489,151	3,101 Added 4.04%	79,913 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $151,835 - $181,106	1,071 Added 1.41%	76,812 $11.5 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $267,998 - $299,833	1,753 Added 2.37%	75,741 $12.8 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $1.17 Million - $1.34 Million	7,787 Added 11.76%	73,988 $11.6 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $948,468 - $1.17 Million	6,226 Added 10.38%	66,201 $10.8 Million
Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $458,831 - $568,663	3,024 Added 5.31%	59,975 $0
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $2.03 Million - $2.46 Million	14,954 Added 35.61%	56,951 $8.18 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $87,452 - $111,213	-614 Reduced 1.44%	41,997 $6.08 Million
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $327,607 - $469,462	2,747 Added 6.89%	42,611 $6.94 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $480,648 - $547,265	4,607 Added 13.07%	39,864 $4.68 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $255,903 - $288,253	2,714 Added 8.34%	35,257 $3.58 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $147,185 - $161,560	1,458 Added 4.69%	32,543 $3.41 Million
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $282,507 - $372,052	3,335 Added 12.02%	31,085 $3.26 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $279,959 - $400,265	4,186 Added 17.76%	27,750 $2.41 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $1.42 Million - $1.81 Million	19,805 Added 526.87%	23,564 $1.7 Million
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $257,717 - $388,079	3,759 New	3,759 $335,000
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $915,450 - $2.05 Million	-16,884 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $137,515 - $150,526	1,231 Added 7.86%	16,884 $2.04 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $6,910 - $7,592	60 Added 0.38%	15,653 $1.86 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $89,713 - $99,823	788 Added 5.32%	15,593 $1.94 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $261,979 - $303,748	2,413 Added 19.47%	14,805 $1.82 Million
Q4 2018 Apr 15, 2019	BUY	$100.99 - $126.82 $1.25 Million - $1.57 Million	12,392 New	12,392 $1.35 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Kmg Fiduciary Partners, LLC Chevron Corp Transaction History