Paradigm Financial Partners, LLC Chevron Corp Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 11,165 shares of CVX stock, worth $1.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,165

Previous 11,754 5.01%

Holding current value

$1.59 Million

Previous $1.84 Million 10.61%

% of portfolio

0.23%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $81,211 - $95,400	-589 Reduced 5.01%	11,165 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $76,590 - $83,497	502 Added 4.46%	11,754 $1.84 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $132,885 - $147,802	-937 Reduced 7.69%	11,252 $1.77 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $10,632 - $12,682	75 Added 0.62%	12,189 $1.82 Million
Q3 2023 Oct 12, 2023	SELL	$152.88 - $171.04 $22,473 - $25,142	-147 Reduced 1.2%	12,114 $2.04 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $48,047 - $55,008	319 Added 2.67%	12,261 $1.93 Million
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $8,835 - $10,891	58 Added 0.49%	11,942 $1.95 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $55,533 - $68,826	366 Added 3.18%	11,884 $0
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $116,092 - $140,594	854 Added 8.01%	11,518 $1.86 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $35,892 - $45,644	252 Added 2.42%	10,664 $1.53 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $57,960 - $83,057	486 Added 4.9%	10,412 $1.72 Million
Q4 2021 Feb 18, 2022	SELL	$104.33 - $118.79 $6.39 Million - $7.28 Million	-61,289 Reduced 86.06%	9,926 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $6.5 Million - $7.4 Million	62,291 Added 698.02%	71,215 $8.36 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $18,292 - $20,604	-194 Reduced 2.13%	8,924 $943,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $110,641 - $121,447	-1,096 Reduced 10.73%	9,118 $955,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $865,227 - $1.14 Million	10,214 New	10,214 $1.07 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $1.02 Million - $2.27 Million	-18,735 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $41,667 - $45,610	373 Added 2.03%	18,735 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $26,145 - $28,724	227 Added 1.25%	18,362 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $117,265 - $130,480	1,030 Added 6.02%	18,135 $2.26 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $163,940 - $190,078	1,510 Added 9.68%	17,105 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $1.57 Million - $1.98 Million	15,595 New	15,595 $1.7 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...

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Paradigm Financial Partners, LLC Chevron Corp Transaction History