Zhang Financial LLC Chevron Corp Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Chevron Corp stock. As of the latest transaction made, Zhang Financial LLC holds 3,184 shares of CVX stock, worth $513,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,367 5.44%

Holding current value

$513,961

Previous $526,000 11.03%

% of portfolio

0.03%

Previous 0.04%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $25,232 - $29,640	-183 Reduced 5.44%	3,184 $468,000
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $13,578 - $14,803	-89 Reduced 2.58%	3,367 $526,000
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $2,127 - $2,366	15 Added 0.44%	3,456 $545,000
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $20,131 - $24,012	142 Added 4.3%	3,441 $513,000
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $3,012 - $3,448	20 Added 0.61%	3,299 $519,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $32,753 - $40,374	-215 Reduced 6.15%	3,279 $535,000
Q4 2022 May 17, 2023	BUY	$151.73 - $188.05 $32,621 - $40,430	215 Added 6.56%	3,494 $627,000
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $21,393 - $26,515	-141 Reduced 3.88%	3,494 $627,000
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $46,627 - $56,468	343 Added 10.42%	3,635 $522,000
Q2 2022 Jul 14, 2022	BUY	$142.43 - $181.13 $92,721 - $117,915	651 Added 24.65%	3,292 $477,000
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $91,114 - $130,567	-764 Reduced 22.44%	2,641 $430,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $25,352 - $28,865	243 Added 7.69%	3,405 $400,000
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $8,674 - $9,771	92 Added 3.0%	3,162 $321,000
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $30,486 - $33,464	302 Added 10.91%	3,070 $322,000
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $13,892 - $18,295	164 Added 6.3%	2,768 $290,000
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $174,155 - $248,994	2,604 New	2,604 $220,000
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $186,967 - $237,979	-2,604 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $81,929 - $123,371	-1,195 Reduced 31.46%	2,604 $232,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $4,066 - $9,107	-75 Reduced 1.94%	3,799 $275,000
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $34,518 - $37,784	309 Added 8.67%	3,874 $467,000
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $34,554 - $37,962	-300 Reduced 7.76%	3,565 $423,000
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $88,803 - $98,810	-780 Reduced 16.79%	3,865 $481,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $144,723 - $167,798	-1,333 Reduced 22.3%	4,645 $572,000
Q4 2018 May 16, 2019	BUY	$100.99 - $126.82 $78,772 - $98,919	780 Added 15.01%	5,978 $650,000
Q3 2018 May 24, 2019	SELL	$114.48 - $127.83 $148,595 - $165,923	-1,298 Reduced 19.98%	5,198 $647,000
Q2 2018 May 24, 2019	BUY	$112.24 - $130.39 $151,972 - $176,548	1,354 Added 26.33%	6,496 $811,000
Q1 2018 May 24, 2019	SELL	$109.06 - $133.6 $236,878 - $290,179	-2,172 Reduced 29.7%	5,142 $577,000
Q4 2017 May 23, 2019	BUY	$113.54 - $125.98 $142,379 - $157,978	1,254 Added 20.69%	7,314 $935,000
Q3 2017 May 24, 2019	SELL	$105.78 - $117.99 $340,400 - $379,691	-3,218 Reduced 34.68%	6,060 $713,000
Q2 2017 May 23, 2019	BUY	N/A	1,644 Added 21.54%	9,278 $959,000
Q1 2017 May 23, 2019	SELL	N/A	-1,630 Reduced 17.59%	7,634 $939,000
Q4 2016 May 28, 2019	SELL	N/A	-1,169 Reduced 11.2%	9,264 $1.08 Million
Q3 2016 May 28, 2019	SELL	N/A	-169 Reduced 1.59%	10,433 $1.07 Million
Q2 2016 May 28, 2019	BUY	N/A	1,892 Added 21.72%	10,602 $1.11 Million
Q1 2016 May 28, 2019	BUY	N/A	2,088 Added 31.53%	8,710 $831,000
Q4 2015 May 28, 2019	BUY	N/A	3,089 Added 87.43%	6,622 $596,000
Q3 2015 May 24, 2019	SELL	N/A	-134 Reduced 3.65%	3,533 $279,000
Q2 2015 May 24, 2019	SELL	N/A	-1,807 Reduced 33.01%	3,667 $354,000
Q1 2015 May 29, 2019	BUY	N/A	2,409 Added 78.6%	5,474 $575,000
Q4 2014 May 31, 2019	BUY	N/A	51 Added 1.69%	3,065 $344,000
Q3 2014 May 31, 2019	SELL	N/A	-665 Reduced 18.08%	3,014 $360,000
Q2 2014 May 31, 2019	BUY	N/A	3,679	3,679 $480,000

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 $316B
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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Zhang Financial LLC Chevron Corp Transaction History