Pfs Investments Inc. Chevron Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Chevron Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 307,245 shares of CVX stock, worth $44.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

307,245

Previous 290,883 5.62%

Holding current value

$44.2 Million

Previous $48.8 Million 0.87%

% of portfolio

0.79%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $2.46 Million - $2.82 Million	16,362 Added 5.62%	307,245 $48.3 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $4.28 Million - $5.28 Million	28,103 Added 10.69%	290,883 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $35.9 Million - $44.5 Million	236,502 Added 900.0%	262,780 $47.2 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $32 Million - $39.6 Million	-210,688 Reduced 88.91%	26,278 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.77 Million - $4.56 Million	27,714 Added 13.24%	236,966 $34 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $5.35 Million - $6.8 Million	37,537 Added 21.86%	209,252 $30.3 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $7.36 Million - $10.5 Million	-61,692 Reduced 26.43%	171,715 $28 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.9 Million - $3.31 Million	27,839 Added 13.54%	233,407 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $5 Million - $5.63 Million	53,043 Added 34.78%	205,568 $23.7 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $4.12 Million - $4.52 Million	40,766 Added 36.48%	152,525 $15.9 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $827,023 - $1.09 Million	9,763 Added 9.57%	111,759 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $629,006 - $899,306	9,405 Added 10.16%	101,996 $9.34 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $830,367 - $1.06 Million	11,565 Added 14.27%	92,591 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.24 Million - $1.87 Million	18,122 Added 28.81%	81,026 $7.23 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $1.45 Million - $3.26 Million	26,825 Added 74.35%	62,904 $4.56 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $968,525 - $1.06 Million	8,670 Added 31.63%	36,079 $4.35 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $960,601 - $1.06 Million	8,340 Added 43.74%	27,409 $3.25 Million
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $1.2 Million - $1.34 Million	10,579 Added 124.61%	19,069 $2.36 Million
Q1 2019 Apr 05, 2019	BUY	$108.57 - $125.88 $921,759 - $1.07 Million	8,490 New	8,490 $1.05 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Chevron Corp Transaction History