Manchester Financial Inc Chevron Corp Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Chevron Corp stock. As of the latest transaction made, Manchester Financial Inc holds 2,589 shares of CVX stock, worth $417,916. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,589

Previous 2,496 3.73%

Holding current value

$417,916

Previous $390,000 2.31%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $12,822 - $15,063	93 Added 3.73%	2,589 $381,000
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $86,049 - $93,810	564 Added 29.19%	2,496 $390,000
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $43,538 - $48,426	307 Added 18.89%	1,932 $304,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $2,977 - $3,551	21 Added 1.31%	1,625 $242,000
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $152 - $171	1 Added 0.06%	1,604 $270,000
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $29,822 - $34,143	-198 Reduced 10.99%	1,603 $252,000
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $30,315 - $37,370	-199 Reduced 9.95%	1,801 $293,000
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $1,517 - $1,880	-10 Reduced 0.5%	2,000 $359,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $5,029 - $6,091	-37 Reduced 1.81%	2,010 $289,000
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $28,486 - $36,226	200 Added 10.83%	2,047 $296,000
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $5,963 - $8,545	-50 Reduced 2.64%	1,847 $301,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $197,914 - $225,344	1,897 New	1,897 $223,000
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $182,356 - $205,410	-1,934 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $5,552 - $6,094	-55 Reduced 2.77%	1,934 $203,000
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $73,528 - $96,834	868 Added 77.43%	1,989 $208,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $2,006 - $2,868	30 Added 2.75%	1,121 $95,000
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $45,090 - $57,392	-628 Reduced 36.53%	1,091 $79,000
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $27,652 - $61,929	-510 Reduced 22.88%	1,719 $125,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $5,138 - $5,624	-46 Reduced 2.02%	2,229 $269,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $229,752 - $288,515	2,275 New	2,275 $247,000

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 $316B
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 Manchester Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Financial Inc with notifications on news.

Account

Manchester Financial Inc Chevron Corp Transaction History