Forte Capital LLC Chevron Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Forte Capital LLC holds 6,007 shares of CVX stock, worth $865,008. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,007

Previous 6,171 2.66%

Holding current value

$865,008

Previous $965,000 8.39%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $22,612 - $26,563	-164 Reduced 2.66%	6,007 $884,000
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $915 - $997	6 Added 0.1%	6,171 $965,000
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $2,269 - $2,523	-16 Reduced 0.26%	6,165 $972,000
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $12,333 - $14,711	87 Added 1.43%	6,181 $921,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $2,140 - $2,394	14 Added 0.23%	6,094 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $22,442 - $25,693	-149 Reduced 2.39%	6,080 $956,000
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $10,663 - $13,145	-70 Reduced 1.11%	6,229 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $81,479 - $100,982	-537 Reduced 7.86%	6,299 $1.13 Million
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $15,089 - $18,273	111 Added 1.65%	6,836 $982,000
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $9,685 - $12,316	68 Added 1.02%	6,725 $974,000
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $7,121 - $9,056	50 Added 0.76%	6,657 $781,000
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $4,903 - $5,583	47 Added 0.72%	6,607 $775,000
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $38,187 - $43,015	-405 Reduced 5.81%	6,560 $666,000
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $67,232 - $73,799	666 Added 10.57%	6,965 $730,000
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $89,792 - $118,253	-1,060 Reduced 14.4%	6,299 $660,000
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $8,293 - $11,856	124 Added 1.71%	7,359 $621,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $15,508 - $19,740	-216 Reduced 2.9%	7,235 $521,000
Q2 2020 Jul 09, 2020	BUY	$68.56 - $103.24 $510,840 - $769,241	7,451 New	7,451 $665,000
Q1 2018 Apr 17, 2018	SELL	$109.06 - $133.6 $668,755 - $819,235	-6,132 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$113.54 - $125.98 $28,385 - $31,495	250 Added 4.25%	6,132 $767,000
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $622,197 - $694,017	5,882	5,882 $691,000

Others Institutions Holding CVX

# of Institutions

3,857

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...

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Forte Capital LLC Chevron Corp Transaction History