A detailed history of Front Barnett Associates LLC transactions in Chevron Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 153,947 shares of CVX stock, worth $22.2 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
153,947
Previous 157,774 2.43%
Holding current value
$22.2 Million
Previous $24.8 Million 4.56%
% of portfolio
3.11%
Previous 2.8%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$152.88 - $171.04 $585,071 - $654,570
-3,827 Reduced 2.43%
153,947 $26 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $575,067 - $658,375
-3,818 Reduced 2.36%
157,774 $24.8 Million
Q1 2023

May 08, 2023

SELL
$152.34 - $187.79 $250,294 - $308,538
-1,643 Reduced 1.01%
161,592 $26.4 Million
Q4 2022

Feb 06, 2023

SELL
$151.73 - $188.05 $200,587 - $248,602
-1,322 Reduced 0.8%
163,235 $29.3 Million
Q3 2022

Nov 07, 2022

BUY
$135.94 - $164.63 $5,437 - $6,585
40 Added 0.02%
164,557 $23.6 Million
Q2 2022

Aug 12, 2022

SELL
$142.43 - $181.13 $328,158 - $417,323
-2,304 Reduced 1.38%
164,517 $23.8 Million
Q1 2022

May 11, 2022

SELL
$119.26 - $170.9 $99,343 - $142,359
-833 Reduced 0.5%
166,821 $27.2 Million
Q4 2021

Feb 08, 2022

SELL
$104.33 - $118.79 $68,753 - $78,282
-659 Reduced 0.39%
167,654 $19.7 Million
Q3 2021

Nov 04, 2021

SELL
$94.29 - $106.21 $76,280 - $85,923
-809 Reduced 0.48%
168,313 $17.1 Million
Q2 2021

Aug 18, 2021

SELL
$100.95 - $110.81 $103,271 - $113,358
-1,023 Reduced 0.6%
169,122 $17.7 Million
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $1.01 Million - $1.32 Million
11,868 Added 7.5%
170,145 $17.8 Million
Q4 2020

Mar 19, 2021

BUY
$66.88 - $95.62 $413,318 - $590,931
6,180 Added 4.06%
158,277 $13.4 Million
Q3 2020

Nov 25, 2020

BUY
$71.8 - $91.39 $1.07 Million - $1.36 Million
14,899 Added 10.86%
152,097 $11 Million
Q2 2020

Aug 04, 2020

BUY
$68.56 - $103.24 $6,787 - $10,220
99 Added 0.07%
137,198 $12.2 Million
Q1 2020

May 14, 2020

BUY
$54.22 - $121.43 $348,688 - $780,916
6,431 Added 4.92%
137,099 $9.93 Million
Q4 2019

Feb 12, 2020

BUY
$111.71 - $122.28 $1.61 Million - $1.77 Million
14,436 Added 12.42%
130,668 $15.7 Million
Q3 2019

Nov 04, 2019

BUY
$115.18 - $126.54 $389,884 - $428,337
3,385 Added 3.0%
116,232 $13.8 Million
Q2 2019

Aug 06, 2019

SELL
$113.85 - $126.68 $19,696 - $21,915
-173 Reduced 0.15%
112,847 $14 Million
Q1 2019

May 07, 2019

SELL
$108.57 - $125.88 $57,759 - $66,968
-532 Reduced 0.47%
113,020 $13.9 Million
Q4 2018

Feb 07, 2019

BUY
$100.99 - $126.82 $263,583 - $331,000
2,610 Added 2.35%
113,552 $12.4 Million
Q3 2018

Nov 06, 2018

BUY
$114.48 - $127.83 $280,590 - $313,311
2,451 Added 2.26%
110,942 $13.6 Million
Q2 2018

Aug 08, 2018

BUY
$112.24 - $130.39 $49,385 - $57,371
440 Added 0.41%
108,491 $13.7 Million
Q1 2018

May 07, 2018

BUY
$109.06 - $133.6 $198,489 - $243,152
1,820 Added 1.71%
108,051 $12.3 Million
Q4 2017

Feb 07, 2018

BUY
$113.54 - $125.98 $303,605 - $336,870
2,674 Added 2.58%
106,231 $13.3 Million
Q3 2017

Nov 07, 2017

BUY
$105.78 - $117.99 $11 Million - $12.2 Million
103,557
103,557 $12.2 Million

Others Institutions Holding CVX

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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