Pettinga Financial Advisors, LLC Chevron Corp Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 2,700 shares of CVX stock, worth $379,647. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,699 0.04%

Holding current value

$379,647

Previous $425,000 0.71%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $152 - $166	1 Added 0.04%	2,700 $422,000
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $283 - $315	2 Added 0.07%	2,699 $425,000
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $48,343 - $57,663	341 Added 14.47%	2,697 $402,000
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $152 - $171	1 Added 0.04%	2,356 $397,000
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.04%	2,355 $370,000
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $20,718 - $25,539	136 Added 6.13%	2,354 $384,000
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $7,586 - $9,402	-50 Reduced 2.2%	2,218 $0
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $3,398 - $4,115	-25 Reduced 1.09%	2,268 $326,000
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $7,121 - $9,056	-50 Reduced 2.13%	2,293 $332,000
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $6,320 - $9,057	-53 Reduced 2.21%	2,343 $382,000
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $32,133 - $36,587	-308 Reduced 11.39%	2,396 $281,000
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $14,143 - $15,931	150 Added 5.87%	2,704 $274,000
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $1,694 - $2,231	-20 Reduced 0.78%	2,554 $268,000
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $147,804 - $211,320	-2,210 Reduced 46.2%	2,574 $217,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $26,925 - $34,271	-375 Reduced 7.27%	4,784 $344,000
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $48,677 - $73,300	-710 Reduced 12.1%	5,159 $460,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $5,693 - $12,750	-105 Reduced 1.76%	5,869 $425,000
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $70,489 - $77,158	631 Added 11.81%	5,974 $720,000
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $224,140 - $246,246	1,946 Added 57.29%	5,343 $634,000
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $5,806 - $6,460	51 Added 1.52%	3,397 $423,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $13,028 - $15,105	-120 Reduced 3.46%	3,346 $412,000
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $350,031 - $439,558	3,466 New	3,466 $377,000

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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 Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.

Account

Pettinga Financial Advisors, LLC Chevron Corp Transaction History