Abundance Wealth Counselors Chevron Corp Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Chevron Corp stock. As of the latest transaction made, Abundance Wealth Counselors holds 14,415 shares of CVX stock, worth $2.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,415

Previous 13,965 3.22%

Holding current value

$2.25 Million

Previous $2.08 Million 9.17%

% of portfolio

0.52%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $63,819 - $70,983	450 Added 3.22%	14,415 $2.27 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $258,021 - $307,762	1,820 Added 14.99%	13,965 $2.08 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $1.86 Million - $2.08 Million	12,145 New	12,145 $2.05 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $609 - $751	-4 Reduced 0.03%	14,246 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $475,977 - $589,912	3,137 Added 28.23%	14,250 $2.56 Million

Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $448,513 - $555,875	-2,956 Reduced 21.01%	11,113 $2 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $20,255 - $24,529	-149 Reduced 1.05%	14,069 $2.02 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $2,848 - $3,622	20 Added 0.14%	14,218 $2.06 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $88,013 - $126,124	738 Added 5.48%	14,198 $2.31 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $1.4 Million - $1.6 Million	13,460 New	13,460 $1.58 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $1.4 Million - $1.57 Million	-14,797 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $155 Million - $170 Million	-1,535,041 Reduced 99.05%	14,797 $1.55 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $156 Million - $171 Million	1,540,433 Added 16378.87%	1,549,838 $15,000
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $792,038 - $1.04 Million	9,350 Added 17000.0%	9,405 $986,000
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $731,132 - $962,874	-8,631 Reduced 99.37%	55 $8,000
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $22,538 - $32,223	337 Added 4.04%	8,686 $734,000
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $80,990 - $103,087	1,128 Added 15.62%	8,349 $601,000
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $495,071 - $745,496	7,221 New	7,221 $644,000

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Abundance Wealth Counselors Chevron Corp Transaction History