Bartlett & Co. Wealth Management LLC Chevron Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 541,778 shares of CVX stock, worth $86 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

541,778

Previous 545,677 0.71%

Holding current value

$86 Million

Previous $85.4 Billion 6.52%

% of portfolio

1.15%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $537,594 - $631,521	-3,899 Reduced 0.71%	541,778 $79.8 Billion
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $3.45 Million - $3.76 Million	22,632 Added 4.33%	545,677 $85.4 Billion
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $9.79 Million - $10.9 Million	69,035 Added 15.21%	523,045 $82.5 Billion
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $25.3 Million - $30.1 Million	178,170 Added 64.59%	454,010 $68 Billion
Q3 2023 Feb 14, 2024	BUY	$152.88 - $171.04 $10.9 Million - $12.2 Million	71,609 Added 35.06%	275,840 $46.5 Billion
Q2 2023 Feb 14, 2024	BUY	$150.62 - $172.44 $20.5 Million - $23.4 Million	135,947 Added 199.09%	204,231 $32.1 Billion
Q1 2023 Feb 14, 2024	SELL	$152.34 - $187.79 $273,754 - $337,458	-1,797 Reduced 2.56%	68,284 $11.1 Billion
Q4 2022 Feb 14, 2024	BUY	$151.73 - $188.05 $742,870 - $920,692	4,896 Added 7.51%	70,081 $12.6 Billion
Q3 2022 Feb 14, 2024	BUY	$135.94 - $164.63 $37,247 - $45,108	274 Added 0.42%	65,185 $9.37 Billion
Q2 2022 Feb 14, 2024	SELL	$142.43 - $181.13 $611,167 - $777,228	-4,291 Reduced 6.2%	64,911 $9.4 Billion
Q1 2022 Feb 14, 2024	SELL	$119.26 - $170.9 $26,475 - $37,939	-222 Reduced 0.32%	69,202 $11.3 Billion
Q4 2021 Feb 14, 2024	SELL	$104.33 - $118.79 $369,745 - $420,991	-3,544 Reduced 4.86%	69,424 $8.15 Billion
Q3 2021 Feb 13, 2024	SELL	$94.29 - $106.21 $362,356 - $408,165	-3,843 Reduced 5.0%	72,968 $7.4 Billion
Q2 2021 Feb 13, 2024	SELL	$100.95 - $110.81 $161,217 - $176,963	-1,597 Reduced 2.04%	76,811 $8.05 Billion
Q1 2021 Feb 13, 2024	SELL	$84.71 - $111.56 $856,333 - $1.13 Million	-10,109 Reduced 11.42%	78,408 $8.22 Billion
Q4 2020 Feb 13, 2024	SELL	$66.88 - $95.62 $48,421 - $69,228	-724 Reduced 0.81%	88,517 $7.48 Billion
Q3 2020 Feb 13, 2024	SELL	$71.8 - $91.39 $5.64 Million - $7.18 Million	-78,583 Reduced 46.82%	89,241 $6.43 Billion
Q2 2020 Feb 13, 2024	SELL	$68.56 - $103.24 $16.1 Million - $24.3 Million	-235,469 Reduced 58.39%	167,824 $15 Billion
Q1 2020 Feb 13, 2024	SELL	$54.22 - $121.43 $2.2 Million - $4.93 Million	-40,634 Reduced 9.15%	403,293 $29.2 Billion
Q4 2019 Feb 13, 2024	SELL	$111.71 - $122.28 $1.09 Million - $1.19 Million	-9,738 Reduced 2.15%	443,927 $53.5 Billion
Q3 2019 Feb 13, 2024	BUY	$115.18 - $126.54 $8.14 Million - $8.95 Million	70,696 Added 18.46%	453,665 $53.8 Billion
Q2 2019 Feb 13, 2024	BUY	$113.85 - $126.68 $2 Million - $2.23 Million	17,603 Added 4.82%	382,969 $47.7 Billion
Q1 2019 Feb 13, 2024	BUY	$108.57 - $125.88 $299,761 - $347,554	2,761 Added 0.76%	365,366 $45 Billion
Q4 2018 Feb 13, 2024	BUY	$100.99 - $126.82 $508,585 - $638,665	5,036 Added 1.41%	362,605 $39.4 Billion
Q3 2018 Feb 13, 2024	SELL	$114.48 - $127.83 $87,348 - $97,534	-763 Reduced 0.21%	357,569 $43.7 Billion
Q2 2018 Feb 13, 2024	SELL	$112.24 - $130.39 $380,156 - $441,630	-3,387 Reduced 0.94%	358,332 $45.3 Billion
Q1 2018 Feb 13, 2024	BUY	$109.06 - $133.6 $39.4 Million - $48.3 Million	361,719 New	361,719 $41.3 Billion

Others Institutions Holding CVX

# of Institutions

3,841

Shares Held

1.37B

Call Options Held

18.6M

Put Options Held

17.3M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Bartlett & Co. Wealth Management LLC Chevron Corp Transaction History