Shepherd Financial Partners LLC Chevron Corp Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 4,028 shares of CVX stock, worth $631,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,028

Previous 2,850 41.33%

Holding current value

$631,227

Previous $425,000 49.41%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $167,063 - $185,817	1,178 Added 41.33%	4,028 $635,000
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $15,169 - $18,093	107 Added 3.9%	2,850 $425,000
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $109,614 - $122,635	717 Added 35.39%	2,743 $462,000
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $150 - $172	-1 Reduced 0.05%	2,026 $318,000
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $52,861 - $65,163	347 Added 20.65%	2,027 $330,000

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1,972 - $2,444	-13 Reduced 0.77%	1,680 $301,000
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $32,353 - $39,181	238 Added 16.36%	1,693 $243,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $18,800 - $23,909	-132 Reduced 8.32%	1,455 $211,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $189,265 - $271,218	1,587 New	1,587 $258,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $660,833 - $1.48 Million	-12,188 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $1,005 - $1,100	9 Added 0.07%	12,188 $1.47 Million
Q3 2019 Nov 25, 2019	SELL	$115.18 - $126.54 $192,465 - $211,448	-1,671 Reduced 12.06%	12,179 $1.45 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $9,221 - $10,261	-81 Reduced 0.58%	13,850 $1.72 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $37,565 - $43,554	-346 Reduced 2.42%	13,931 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $16,865 - $21,178	167 Added 1.18%	14,277 $1.55 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $18,182 - $21,123	162 Added 1.16%	14,110 $1.76 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $65,545 - $80,293	601 Added 4.5%	13,948 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $136,702 - $151,679	1,204 Added 9.92%	13,347 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.28 Million - $1.43 Million	12,143	12,143 $1.43 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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 Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Chevron Corp Transaction History