Sather Financial Group Inc Chevron Corp Transaction History

Sather Financial Group Inc

$1.43 Billion
Q3 2024

A detailed history of Sather Financial Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Sather Financial Group Inc holds 2,308 shares of CVX stock, worth $372,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,308 -0.0%

Holding current value

$372,672

Previous $361,000 6.09%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $9,001 - $9,813	-59 Reduced 2.49%	2,308 $361,000
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $9,019 - $10,091	59 Added 2.56%	2,367 $399,000
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $142,430 - $181,130	-1,000 Reduced 30.23%	2,308 $334,000
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $119,260 - $170,900	1,000 Added 43.33%	3,308 $539,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $57,381 - $65,334	-550 Reduced 19.24%	2,308 $271,000
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $13,712 - $20,648	-200 Reduced 6.54%	2,858 $255,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $6,452 - $14,450	-119 Reduced 3.75%	3,058 $221,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $2,122 - $2,323	19 Added 0.6%	3,177 $382,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $35,475 - $38,974	308 Added 10.81%	3,158 $374,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $81,318 - $94,284	-749 Reduced 20.81%	2,850 $351,000
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $242,354 - $270,616	-2,117 Reduced 37.04%	3,599 $440,000
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $363,433 - $422,202	-3,238 Reduced 36.16%	5,716 $723,000
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $58,347 - $71,476	535 Added 6.35%	8,954 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $318,609 - $355,385	3,012 Added 55.71%	8,419 $989,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,407	5,407 $564,000

Others Institutions Holding CVX

# of Institutions

3,874

Shares Held

1.32B

Call Options Held

19M

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

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Sather Financial Group Inc Chevron Corp Transaction History