Nvest Financial, LLC Chevron Corp Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Nvest Financial, LLC holds 17,133 shares of CVX stock, worth $2.45 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

17,133

Previous 17,367 1.35%

Holding current value

$2.45 Million

Previous $2.72 Million 7.14%

% of portfolio

1.49%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$137.88 - $161.97 $32,263 - $37,900	-234 Reduced 1.35%	17,133 $2.52 Million
Q2 2024 Jul 19, 2024	BUY	$152.57 - $166.33 $156,994 - $171,153	1,029 Added 6.3%	17,367 $2.72 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $86,793 - $96,536	612 Added 3.89%	16,338 $2.58 Million
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $261,282 - $311,651	1,843 Added 13.28%	15,726 $2.35 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $81,790 - $91,506	535 Added 4.01%	13,883 $2.34 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $369,772 - $423,340	-2,455 Reduced 15.54%	13,348 $2.1 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $69,162 - $85,256	454 Added 2.96%	15,803 $2.58 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $86,334 - $107,000	569 Added 3.85%	15,349 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $6,253 - $7,572	46 Added 0.31%	14,780 $2.12 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $39,737 - $50,535	-279 Reduced 1.86%	14,734 $2.13 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $1.79 Million - $2.57 Million	15,013 New	15,013 $2.45 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvest Financial, LLC with notifications on news.

Account

Nvest Financial, LLC Chevron Corp Transaction History