Vantage Financial Partners Ltd., Inc. Chevron Corp Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Chevron Corp stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 11,400 shares of CVX stock, worth $1.72 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,400

Previous 11,200 1.79%

Holding current value

$1.72 Million

Previous $1.77 Million 0.96%

% of portfolio

0.45%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $30,514 - $33,266	200 Added 1.79%	11,400 $1.78 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $85,092 - $94,644	600 Added 5.66%	11,200 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $304,805 - $363,565	2,150 Added 25.44%	10,600 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $126,126 - $141,108	825 Added 10.82%	8,450 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $22,593 - $25,866	150 Added 2.01%	7,625 $1.2 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $15,234 - $18,779	-100 Reduced 1.32%	7,475 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $26,552 - $32,908	-175 Reduced 2.26%	7,575 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $67,970 - $82,315	-500 Reduced 6.06%	7,750 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $35,607 - $45,282	-250 Reduced 2.94%	8,250 $1.19 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $47,704 - $68,360	400 Added 4.94%	8,500 $1.38 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $177,361 - $201,943	1,700 Added 26.56%	8,100 $951,000
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $94,290 - $106,210	1,000 Added 18.52%	6,400 $649,000
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $70,665 - $77,567	700 Added 14.89%	5,400 $566,000
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $81,321 - $107,097	960 Added 25.67%	4,700 $493,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $250,131 - $357,618	3,740 New	3,740 $316,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $190,270 - $242,183	-2,650 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $181,684 - $273,586	2,650 New	2,650 $236,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $121,995 - $273,217	-2,250 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $40,313 - $44,289	350 Added 18.42%	2,250 $266,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $22,770 - $25,336	200 Added 11.76%	1,900 $0
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $184,569 - $213,996	1,700 New	1,700 $0
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $212,079 - $266,322	-2,100 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $32,718 - $40,080	300 Added 16.67%	2,100 $239,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $11,354 - $12,598	100 Added 5.88%	1,800 $226,000
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $179,826 - $200,583	1,700	1,700 $201,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Vantage Financial Partners Ltd., Inc. Chevron Corp Transaction History