Signet Financial Management, LLC Chevron Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 1,845 shares of CVX stock, worth $298,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,869 1.28%

Holding current value

$298,760

Previous $292,000 7.19%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $3,309 - $3,887	-24 Reduced 1.28%	1,845 $271,000
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $152 - $166	1 Added 0.05%	1,869 $292,000
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $283 - $315	2 Added 0.11%	1,868 $294,000
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $708 - $845	5 Added 0.27%	1,866 $278,000
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $24,766 - $27,708	-162 Reduced 8.01%	1,861 $313,000
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $4,066 - $4,655	-27 Reduced 1.32%	2,023 $318,000
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $61,545 - $75,867	-404 Reduced 16.46%	2,050 $334,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $25,035 - $31,028	-165 Reduced 6.3%	2,454 $440,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $5,709 - $6,914	42 Added 1.63%	2,619 $376,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $24,497 - $31,154	-172 Reduced 6.26%	2,577 $373,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $49,135 - $70,410	412 Added 17.63%	2,749 $448,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $3,234 - $3,682	-31 Reduced 1.31%	2,337 $274,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $223,278 - $251,505	2,368 New	2,368 $240,000
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $201,900 - $221,620	-2,000 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $46,505 - $61,246	-549 Reduced 21.54%	2,000 $210,000
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $170,477 - $243,735	2,549 New	2,549 $215,000
Q2 2020 Aug 18, 2020	SELL	$68.56 - $103.24 $544,160 - $819,415	-7,937 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$54.22 - $121.43 $5,855 - $13,114	-108 Reduced 1.34%	7,937 $723,000
Q4 2019 Jan 23, 2020	BUY	$111.71 - $122.28 $111 - $122	1 Added 0.01%	8,045 $969,000
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $12,751 - $14,188	-112 Reduced 1.37%	8,044 $995,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $23,885 - $27,693	220 Added 2.77%	8,156 $949,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $22,448 - $26,077	-200 Reduced 2.46%	7,936 $1 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $58,128 - $71,208	-533 Reduced 6.15%	8,136 $928,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $917,006 - $1.02 Million	8,669	8,669 $1.02 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 $317B
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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Chevron Corp Transaction History