Sym Financial Corp Chevron Corp Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Chevron Corp stock. As of the latest transaction made, Sym Financial Corp holds 2,729 shares of CVX stock, worth $389,837. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,729

Previous 2,866 4.78%

Holding current value

$389,837

Previous $448,000 10.49%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $18,889 - $22,189	-137 Reduced 4.78%	2,729 $401,000
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $108,324 - $118,094	710 Added 32.93%	2,866 $448,000
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $59,848 - $66,566	-422 Reduced 16.37%	2,156 $340,000
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $7,513 - $8,962	-53 Reduced 2.01%	2,578 $384,000
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $35,009 - $39,168	229 Added 9.53%	2,631 $443,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $903 - $1,034	6 Added 0.25%	2,402 $377,000
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $1,066 - $1,314	7 Added 0.29%	2,396 $390,000
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $758 - $940	5 Added 0.21%	2,389 $0
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $1,087 - $1,317	-8 Reduced 0.33%	2,384 $342,000
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $70,787 - $90,021	497 Added 26.23%	2,392 $346,000
Q1 2022 Apr 22, 2022	BUY	$119.26 - $170.9 $7,394 - $10,595	62 Added 3.38%	1,895 $309,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $191,236 - $217,742	1,833 New	1,833 $215,000
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $210,278 - $230,817	-2,083 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $176,450 - $232,379	2,083 New	2,083 $218,000
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $108,277 - $242,495	-1,997 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $18,320 - $20,053	164 Added 8.95%	1,997 $241,000
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $7,601 - $8,351	-66 Reduced 3.48%	1,833 $217,000
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $7,514 - $8,360	66 Added 3.6%	1,899 $236,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $1,628 - $1,888	-15 Reduced 0.81%	1,833 $226,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $154,211 - $193,654	-1,527 Reduced 45.24%	1,848 $201,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $170,804 - $190,722	1,492 Added 79.24%	3,375 $413,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $5,998 - $7,348	55 Added 3.01%	1,883 $215,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $207,551 - $230,291	1,828	1,828 $229,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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...

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Sym Financial Corp Chevron Corp Transaction History