Ae Wealth Management LLC Chevron Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 300,768 shares of CVX stock, worth $43 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

300,768

Previous 331,620 9.3%

Holding current value

$43 Million

Previous $51.9 Million 14.63%

% of portfolio

0.45%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $4.25 Million - $5 Million	-30,852 Reduced 9.3%	300,768 $44.3 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $3.32 Million - $3.62 Million	-21,777 Reduced 6.16%	331,620 $51.9 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $28 Million - $31.1 Million	-197,340 Reduced 35.83%	353,397 $55.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $12.3 Million - $14.6 Million	86,597 Added 18.66%	550,737 $82.1 Million
Q3 2023 Oct 11, 2023	BUY	$152.88 - $171.04 $5.82 Million - $6.51 Million	38,079 Added 8.94%	464,140 $78.3 Million
Q2 2023 Jul 10, 2023	SELL	$150.62 - $172.44 $16.8 Million - $19.3 Million	-111,828 Reduced 20.79%	426,061 $67 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $7.87 Million - $9.7 Million	51,628 Added 10.62%	537,889 $87.8 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $15.1 Million - $18.7 Million	99,262 Added 25.65%	486,261 $87.3 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $805,988 - $976,091	5,929 Added 1.56%	386,999 $55.6 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $1.54 Million - $1.96 Million	10,812 Added 2.92%	381,070 $55.2 Million
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $4.39 Million - $6.29 Million	36,825 Added 11.04%	370,258 $60.3 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $962,026 - $1.1 Million	-9,221 Reduced 2.69%	333,433 $39.1 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $3.17 Million - $3.58 Million	33,670 Added 10.9%	342,654 $34.8 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $4.1 Million - $4.5 Million	40,645 Added 15.15%	308,984 $32.4 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $54,892 - $72,290	648 Added 0.24%	268,339 $28.1 Million
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $2.03 Million - $2.91 Million	30,398 Added 12.81%	267,691 $22.6 Million
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $31,592 - $40,211	440 Added 0.19%	237,293 $17.1 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $3.34 Million - $5.03 Million	48,752 Added 25.92%	236,853 $21.1 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $1.07 Million - $2.39 Million	19,683 Added 11.69%	188,101 $13.6 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $2.36 Million - $2.59 Million	21,166 Added 14.37%	168,418 $20.3 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $209,742 - $230,429	-1,821 Reduced 1.22%	147,252 $17.5 Million
Q2 2019 Jul 22, 2019	BUY	$113.85 - $126.68 $6.62 Million - $7.37 Million	58,180 Added 64.01%	149,073 $18.6 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $663,362 - $769,126	6,110 Added 7.21%	90,893 $11.2 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $1.24 Million - $1.55 Million	-12,241 Reduced 12.62%	84,783 $9.22 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.94 Million - $2.16 Million	16,910 Added 21.11%	97,024 $11.9 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $971,661 - $1.13 Million	8,657 Added 12.11%	80,114 $10.1 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $478,555 - $586,236	4,388 Added 6.54%	71,457 $8.15 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $512,973 - $569,177	-4,518 Reduced 6.31%	67,069 $8.4 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $825,824 - $921,147	7,807 Added 12.24%	71,587 $8.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,780	63,780 $6.65 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 $280B
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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Ae Wealth Management LLC Chevron Corp Transaction History