Parsec Financial Management, Inc. Chevron Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 21,596 shares of CVX stock, worth $3.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,596

Previous 21,270 1.53%

Holding current value

$3.51 Million

Previous $3.82 Million 7.7%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $49,662 - $61,219	326 Added 1.53%	21,596 $3.52 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $106,362 - $131,823	701 Added 3.41%	21,270 $3.82 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $232,457 - $281,517	-1,710 Reduced 7.68%	20,569 $2.96 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $52,414 - $66,655	368 Added 1.68%	22,279 $3.23 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $102,325 - $146,632	858 Added 4.08%	21,911 $3.57 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $410,851 - $467,795	-3,938 Reduced 15.76%	21,053 $2.47 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $1.02 Million - $1.14 Million	-10,773 Reduced 30.12%	24,991 $2.9 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $1.05 Million - $1.15 Million	-10,352 Reduced 22.45%	35,764 $3.75 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $2.18 Million - $2.87 Million	-25,745 Reduced 35.83%	46,116 $4.83 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $1.52 Million - $2.17 Million	-22,704 Reduced 24.01%	71,861 $6.07 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $860,523 - $1.1 Million	-11,985 Reduced 11.25%	94,565 $6.81 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $1.22 Million - $1.84 Million	-17,793 Reduced 14.31%	106,550 $9.51 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $1.38 Million - $3.09 Million	-25,413 Reduced 16.97%	124,343 $9.01 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $46,024 - $50,379	412 Added 0.28%	149,756 $18 Million
Q3 2019 Oct 23, 2019	SELL	$115.18 - $126.54 $91,222 - $100,219	-792 Reduced 0.53%	149,344 $17.7 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $87,664 - $97,543	770 Added 0.52%	150,136 $0
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $298,024 - $345,540	2,745 Added 1.87%	149,366 $18.4 Million
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $853,163 - $1.07 Million	8,448 Added 6.11%	146,621 $16 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $187,289 - $209,129	-1,636 Reduced 1.17%	138,173 $16.9 Million
Q2 2018 Jul 26, 2018	SELL	$112.24 - $130.39 $542,455 - $630,174	-4,833 Reduced 3.34%	139,809 $17.7 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $400,141 - $490,178	-3,669 Reduced 2.47%	144,642 $16.5 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $770,595 - $855,026	-6,787 Reduced 4.38%	148,311 $18.6 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $16.4 Million - $18.3 Million	155,098	155,098 $18.2 Million

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 $318B
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 Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Chevron Corp Transaction History