F3 Logic, LLC Chevron Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Chevron Corp stock. As of the latest transaction made, F3 Logic, LLC holds 6,492 shares of CVX stock, worth $933,809. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,492

Previous 7,917 18.0%

Holding current value

$933,809

Previous $1.13 Million 3.37%

% of portfolio

0.25%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $216,215 - $267,971	-1,425 Reduced 18.0%	6,492 $1.17 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $99,779 - $120,838	-734 Reduced 8.48%	7,917 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $253,098 - $321,868	-1,777 Reduced 17.04%	8,651 $1.25 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.29 Million - $3.29 Million	-19,224 Reduced 64.83%	10,428 $1.69 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $258,947 - $294,836	-2,482 Reduced 7.72%	29,652 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $98,815 - $111,308	1,048 Added 3.37%	32,134 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $967,302 - $1.06 Million	9,582 Added 44.56%	31,086 $3.26 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $1.49 Million - $1.96 Million	17,573 Added 447.04%	21,504 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $5,016 - $7,171	75 Added 1.95%	3,931 $335,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $44,300 - $56,387	617 Added 19.05%	3,856 $278,000
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $14,329 - $21,577	-209 Reduced 6.06%	3,239 $289,000
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $11,169 - $25,014	206 Added 6.35%	3,448 $250,000
Q4 2019 Jan 13, 2020	BUY	$111.71 - $122.28 $1,563 - $1,711	14 Added 0.43%	3,242 $391,000
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $465,442 - $511,348	-4,041 Reduced 55.59%	3,228 $383,000
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $38,253 - $42,564	336 Added 4.85%	7,269 $904,000
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $1.83 Million - $2.12 Million	-16,854 Reduced 70.85%	6,933 $854,000
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $2.2 Million - $2.76 Million	21,763 Added 1075.25%	23,787 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $27,246 - $30,423	-238 Reduced 10.52%	2,024 $247,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $43,436 - $50,460	387 Added 20.64%	2,262 $288,000
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $204,487 - $250,500	1,875 New	1,875 $213,000

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 $282B
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

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