9258 Wealth Management, LLC Chevron Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 14,427 shares of CVX stock, worth $2.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,427

Previous 14,333 0.66%

Holding current value

$2.33 Million

Previous $2.24 Million 5.22%

% of portfolio

0.32%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $12,960 - $15,225	94 Added 0.66%	14,427 $2.12 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $136,397 - $148,699	894 Added 6.65%	14,333 $2.24 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $13,472 - $14,985	-95 Reduced 0.7%	13,439 $2.12 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $7,939 - $9,469	-56 Reduced 0.41%	13,534 $2.02 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $48,768 - $54,561	319 Added 2.4%	13,590 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $9,639 - $11,036	-64 Reduced 0.48%	13,271 $2.09 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $20,870 - $25,727	137 Added 1.04%	13,335 $2.18 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $273,720 - $339,242	1,804 Added 15.83%	13,198 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $43,228 - $52,352	-318 Reduced 2.72%	11,394 $1.64 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $112,234 - $142,730	788 Added 7.21%	11,712 $1.7 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $52,355 - $75,025	-439 Reduced 3.86%	10,924 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $56,651 - $64,502	543 Added 5.02%	11,363 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $29,984 - $33,774	318 Added 3.03%	10,820 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $22,915 - $25,153	-227 Reduced 2.12%	10,502 $1.1 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $33,036 - $43,508	390 Added 3.77%	10,729 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $48,220 - $68,942	-721 Reduced 6.52%	10,339 $873,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $7,826 - $9,961	-109 Reduced 0.98%	11,060 $769,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $71,439 - $107,576	1,042 Added 10.29%	11,169 $997,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $38,279 - $85,729	-706 Reduced 6.52%	10,127 $908,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $383,053 - $419,298	3,429 Added 46.31%	10,833 $1.31 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $83,966 - $92,247	729 Added 10.92%	7,404 $878,000
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $33,585 - $37,370	-295 Reduced 4.23%	6,675 $831,000
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $8,034 - $9,315	74 Added 1.07%	6,970 $859,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $696,427 - $874,550	6,896 New	6,896 $750,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Chevron Corp Transaction History