Fortem Financial Group, LLC Chevron Corp Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

A detailed history of Fortem Financial Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,083 shares of CVX stock, worth $318,990. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,083

Previous 2,083 -0.0%

Holding current value

$318,990

Previous $306,000 1.63%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $120,369 - $141,399	-873 Reduced 29.53%	2,083 $306,000
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $61,180 - $66,698	-401 Reduced 11.95%	2,956 $462,000
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $107,925 - $120,040	761 Added 29.31%	3,357 $529,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $107,461 - $128,177	758 Added 41.24%	2,596 $387,000
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $11,924 - $13,341	-78 Reduced 4.07%	1,838 $309,000
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $9,489 - $10,863	-63 Reduced 3.18%	1,916 $301,000
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $183,417 - $226,099	-1,204 Reduced 37.83%	1,979 $322,000
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $4,400 - $5,453	-29 Reduced 0.9%	3,183 $0
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $24,605 - $29,798	-181 Reduced 5.33%	3,212 $461,000
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $1.52 Million - $1.93 Million	-10,648 Reduced 75.84%	3,393 $491,000
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $85,390 - $122,364	716 Added 5.37%	14,041 $2.29 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $6,051 - $6,889	58 Added 0.44%	13,325 $1.56 Million
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $6,883 - $7,753	73 Added 0.55%	13,267 $1.35 Million
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $118,616 - $130,201	1,175 Added 9.78%	13,194 $1.38 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $32,189 - $42,392	380 Added 3.26%	12,019 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $87,479 - $125,070	-1,308 Reduced 10.1%	11,639 $983,000
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $74,528 - $94,862	-1,038 Reduced 7.42%	12,947 $932,000
Q2 2020 Jul 14, 2020	SELL	$68.56 - $103.24 $343,691 - $517,542	-5,013 Reduced 26.39%	13,985 $1.25 Million
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $240,086 - $537,692	4,428 Added 30.39%	18,998 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $60,323 - $66,031	-540 Reduced 3.57%	14,570 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $180,141 - $197,908	1,564 Added 11.55%	15,110 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $14,800 - $16,468	130 Added 0.97%	13,546 $1.69 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $48,530 - $56,268	447 Added 3.45%	13,416 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.31 Million - $1.64 Million	12,969 New	12,969 $1.41 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $300B
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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Fortem Financial Group, LLC Chevron Corp Transaction History