Symphony Financial, Ltd. Co. Chevron Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Chevron Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 28,636 shares of CVX stock, worth $4.12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,636

Previous 26,734 7.11%

Holding current value

$4.12 Million

Previous $4.18 Million 0.84%

% of portfolio

0.69%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$137.88 - $161.97 $262,247 - $308,066	1,902 Added 7.11%	28,636 $4.22 Million
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $723,029 - $788,237	4,739 Added 21.55%	26,734 $4.18 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $328,738 - $365,641	-2,318 Reduced 9.53%	21,995 $3.47 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $1.05 Million - $1.25 Million	7,383 Added 43.61%	24,313 $3.63 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $554,190 - $620,020	3,625 Added 27.25%	16,930 $2.85 Million
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $602 - $689	-4 Reduced 0.03%	13,305 $2.09 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $155,082 - $191,170	1,018 Added 8.28%	13,309 $2.17 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $72,830 - $90,264	-480 Reduced 3.76%	12,291 $0
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $377,505 - $457,177	2,777 Added 27.79%	12,771 $1.85 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $608,603 - $773,968	-4,273 Reduced 29.95%	9,994 $1.47 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $897,670 - $1.29 Million	7,527 Added 111.68%	14,267 $2.39 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $208,764 - $237,698	2,001 Added 42.22%	6,740 $804,000
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $109,470 - $123,309	-1,161 Reduced 19.68%	4,739 $490,000
Q2 2021 Jul 13, 2021	SELL	$100.95 - $110.81 $92,066 - $101,058	-912 Reduced 13.39%	5,900 $616,000
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $171,537 - $225,909	2,025 Added 42.3%	6,812 $706,000
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $51,230 - $73,244	-766 Reduced 13.79%	4,787 $406,000
Q3 2020 Oct 09, 2020	BUY	$71.8 - $91.39 $19,098 - $24,309	266 Added 5.03%	5,553 $400,000
Q2 2020 Jul 08, 2020	SELL	$68.56 - $103.24 $44,564 - $67,106	-650 Reduced 10.95%	5,287 $472,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $321,904 - $720,929	5,937 New	5,937 $427,000

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...

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Symphony Financial, Ltd. Co. Chevron Corp Transaction History