Xml Financial, LLC Chevron Corp Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Xml Financial, LLC holds 42,409 shares of CVX stock, worth $6.63 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

42,409

Previous 46,170 8.15%

Holding current value

$6.63 Million

Previous $6.89 Million 2.86%

% of portfolio

0.69%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $533,385 - $593,260	-3,761 Reduced 8.15%	42,409 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $472,377 - $563,441	3,332 Added 7.78%	46,170 $6.89 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $399,934 - $447,440	2,616 Added 6.5%	42,838 $7.22 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $162,970 - $186,580	1,082 Added 2.76%	40,222 $6.33 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $58,650 - $72,299	385 Added 0.99%	39,140 $6.39 Million

Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $4.15 Million - $5.14 Million	-27,354 Reduced 41.38%	38,755 $6.96 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $3.67 Million - $4.44 Million	26,978 Added 68.94%	66,109 $9.5 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $3.99 Million - $5.07 Million	-28,013 Reduced 41.72%	39,131 $5.67 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $1.1 Million - $1.57 Million	-9,185 Reduced 12.03%	67,144 $10.9 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $47,470 - $54,049	455 Added 0.6%	76,329 $8.96 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $2.86 Million - $3.22 Million	30,360 Added 66.7%	75,874 $7.7 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $261,662 - $287,219	2,592 Added 6.04%	45,514 $4.77 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $269,038 - $354,314	3,176 Added 7.99%	42,922 $4.5 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $1.64 Million - $2.34 Million	24,451 Added 159.86%	39,746 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $457,940 - $582,885	6,378 Added 71.53%	15,295 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $307,628 - $463,237	4,487 Added 101.29%	8,917 $796,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $8,241 - $18,457	152 Added 3.55%	4,430 $321,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $477,895 - $523,113	4,278 New	4,278 $516,000

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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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Xml Financial, LLC Chevron Corp Transaction History