Fundamentun, LLC Chevron Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fundamentun, LLC holds 33,337 shares of CVX stock, worth $4.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,337

Previous 28,894 15.38%

Holding current value

$4.8 Million

Previous $4.52 Million 8.61%

% of portfolio

0.37%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $612,600 - $719,632	4,443 Added 15.38%	33,337 $4.91 Million
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $660,017 - $719,543	4,326 Added 17.61%	28,894 $4.52 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $1.28 Million - $1.42 Million	-9,008 Reduced 26.83%	24,568 $3.88 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $376,824 - $449,467	2,658 Added 8.6%	33,576 $5.01 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $840,687 - $940,548	5,499 Added 21.63%	30,918 $5.21 Million
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $169,748 - $194,339	1,127 Added 4.64%	25,419 $4 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $68,705 - $84,693	451 Added 1.89%	24,292 $3.96 Million
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $165,233 - $204,786	-1,089 Reduced 4.37%	23,841 $0
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $641,500 - $776,888	-4,719 Reduced 15.92%	24,930 $3.58 Million
Q2 2022 Sep 06, 2022	SELL	$142.43 - $181.13 $162,227 - $206,307	-1,139 Reduced 3.7%	29,649 $4.29 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $285,508 - $409,134	-2,394 Reduced 7.21%	30,788 $5.01 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $10,433 - $11,879	100 Added 0.3%	33,182 $3.89 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $707,740 - $797,212	7,506 Added 29.35%	33,082 $3.36 Million
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $184,435 - $202,449	1,827 Added 7.69%	25,576 $2.68 Million
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $329,437 - $433,856	-3,889 Reduced 14.07%	23,749 $2.49 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $340,486 - $486,801	5,091 Added 22.58%	27,638 $2.33 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $487,665 - $620,720	6,792 Added 43.11%	22,547 $1.62 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $358,020 - $539,119	5,222 Added 49.58%	15,755 $1.41 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $189,282 - $423,912	3,491 Added 49.57%	10,533 $763,000
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $79,425 - $86,941	711 Added 11.23%	7,042 $849,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $75,558 - $83,010	656 Added 11.56%	6,331 $751,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $646,098 - $718,909	5,675 New	5,675 $706,000

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...

More about CVX

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