Seven Bridge Financial Group, LLC Chevron Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 10,545 shares of CVX stock, worth $1.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,210 3.28%

Holding current value

$1.71 Million

Previous $1.6 Million 2.82%

% of portfolio

0.28%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $46,189 - $54,259	335 Added 3.28%	10,545 $1.55 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $22,122 - $24,117	-145 Reduced 1.4%	10,210 $1.6 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $139,692 - $155,373	-985 Reduced 8.69%	10,355 $1.63 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $6,096 - $7,271	-43 Reduced 0.38%	11,340 $1.69 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $58,247 - $65,166	381 Added 3.46%	11,383 $1.92 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $12,049 - $13,795	80 Added 0.73%	11,002 $1.73 Million
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $24,374 - $30,046	-160 Reduced 1.44%	10,922 $1.78 Million
Q3 2022 Oct 17, 2022	SELL	$135.94 - $164.63 $37,383 - $45,273	-275 Reduced 2.42%	11,082 $1.59 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $31,619 - $40,210	-222 Reduced 1.92%	11,357 $1.64 Million
Q1 2022 Apr 15, 2022	SELL	$119.26 - $170.9 $225,282 - $322,830	-1,889 Reduced 14.03%	11,579 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $1.41 Million - $1.6 Million	13,468 New	13,468 $1.58 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $1.31 Million - $1.49 Million	-12,583 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $146,243 - $164,731	1,551 Added 14.06%	12,583 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $14,536 - $15,956	144 Added 1.32%	11,032 $1.16 Million
Q1 2021 Apr 20, 2021	SELL	$84.71 - $111.56 $1,863 - $2,454	-22 Reduced 0.2%	10,888 $1.14 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $76,042 - $108,719	1,137 Added 11.63%	10,910 $921,000
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $5,528 - $7,037	-77 Reduced 0.78%	9,773 $704,000
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $64,103 - $96,529	-935 Reduced 8.67%	9,850 $879,000
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $134,574 - $301,389	2,482 Added 29.89%	10,785 $782,000
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $61,105 - $66,887	547 Added 7.05%	8,303 $1 Million
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $117,022 - $128,564	1,016 Added 15.07%	7,756 $920,000
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $39,278 - $43,704	345 Added 5.39%	6,740 $839,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $5,428 - $6,294	50 Added 0.79%	6,395 $788,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $41,809 - $52,503	-414 Reduced 6.13%	6,345 $690,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $5,495 - $6,135	-48 Reduced 0.71%	6,759 $827,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $154,554 - $179,547	1,377 Added 25.36%	6,807 $861,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $143,304 - $175,550	1,314 Added 31.92%	5,430 $619,000
Q4 2017 Feb 20, 2018	SELL	$113.54 - $125.98 $11,354 - $12,598	-100 Reduced 2.37%	4,116 $515,000
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $6,346 - $7,079	-60 Reduced 1.4%	4,216 $495,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,276	4,276 $446,000

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 Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Chevron Corp Transaction History