Fusion Capital, LLC Chevron Corp Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 6,539 shares of CVX stock, worth $941,485. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,539

Previous 4,286 52.57%

Holding current value

$941,485

Previous $670,000 43.58%

% of portfolio

0.43%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $310,643 - $364,918	2,253 Added 52.57%	6,539 $962,000
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $141,432 - $154,187	-927 Reduced 17.78%	4,286 $670,000
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $13,189 - $14,669	-93 Reduced 1.75%	5,213 $822,000
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $356,976 - $425,793	2,518 Added 90.32%	5,306 $791,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $13,606 - $15,222	-89 Reduced 3.09%	2,788 $470,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $35,546 - $40,695	236 Added 8.94%	2,877 $452,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $92,775 - $114,364	-609 Reduced 18.74%	2,641 $430,000
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $1,365 - $1,692	-9 Reduced 0.28%	3,250 $583,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $10,467 - $12,676	-77 Reduced 2.31%	3,259 $468,000
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $4,130 - $5,252	29 Added 0.88%	3,336 $483,000
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $41,621 - $59,644	-349 Reduced 9.55%	3,307 $538,000
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $128,012 - $145,755	1,227 Added 50.51%	3,656 $429,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $1,320 - $1,486	14 Added 0.58%	2,429 $246,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $20,089 - $22,051	199 Added 8.98%	2,415 $253,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $187,717 - $247,216	2,216 New	2,216 $232,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $1.43 Million - $2.15 Million	-20,798 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $68,750 - $153,973	-1,268 Reduced 5.75%	20,798 $1.51 Million
Q4 2019 Feb 24, 2020	BUY	$111.71 - $122.28 $2.46 Million - $2.7 Million	22,066 New	22,066 $2.66 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

Fusion Capital, LLC Chevron Corp Transaction History