Allworth Financial LP Chevron Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Chevron Corp stock. As of the latest transaction made, Allworth Financial LP holds 259,440 shares of CVX stock, worth $37.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

259,440

Previous 247,891 4.66%

Holding current value

$37.1 Million

Previous $38.8 Million 1.49%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$137.88 - $161.97 $1.59 Million - $1.87 Million	11,549 Added 4.66%	259,440 $38.2 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $21.6 Million - $23.5 Million	141,358 Added 132.69%	247,891 $38.8 Million
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $1.46 Million - $1.62 Million	10,262 Added 10.66%	106,533 $16.8 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $2.61 Million - $3.12 Million	18,434 Added 23.68%	96,271 $14.4 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $176,270 - $197,209	1,153 Added 1.5%	77,837 $13.1 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $80,732 - $92,427	-536 Reduced 0.69%	76,684 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $343,069 - $422,903	2,252 Added 3.0%	77,220 $12.6 Million
Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $1.83 Million - $2.27 Million	12,081 Added 19.21%	74,968 $0
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $635,111 - $769,151	4,672 Added 8.03%	62,887 $9.04 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $53,838 - $68,467	-378 Reduced 0.65%	58,215 $8.43 Million
Q1 2022 Apr 22, 2022	BUY	$119.26 - $170.9 $193,916 - $277,883	1,626 Added 2.85%	58,593 $9.54 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $366,302 - $417,071	3,511 Added 6.57%	56,967 $6.69 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $733,953 - $826,738	7,784 Added 17.04%	53,456 $5.42 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $91,056 - $99,950	902 Added 2.01%	45,672 $4.78 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $813,554 - $1.07 Million	9,604 Added 27.31%	44,770 $4.69 Million
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $26,685 - $38,152	399 Added 1.15%	35,166 $2.97 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $8,472 - $10,784	-118 Reduced 0.34%	34,767 $2.5 Million
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $523,935 - $788,960	-7,642 Reduced 17.97%	34,885 $3.11 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $416,572 - $932,946	7,683 Added 22.05%	42,527 $3.08 Million
Q4 2019 Jan 16, 2020	SELL	$111.71 - $122.28 $399,698 - $437,517	-3,578 Reduced 9.31%	34,844 $4.2 Million
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $796,008 - $874,517	-6,911 Reduced 15.24%	38,422 $4.56 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $27,210 - $30,276	239 Added 0.53%	45,333 $5.64 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $686,053 - $795,435	-6,319 Reduced 12.29%	45,094 $5.56 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $1.3 Million - $1.63 Million	12,863 Added 33.37%	51,413 $5.59 Million
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $203,316 - $227,026	1,776 Added 4.83%	38,550 $4.71 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $336 - $391	3 Added 0.01%	36,774 $4.65 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $50,276 - $61,589	-461 Reduced 1.24%	36,771 $4.19 Million
Q4 2017 Feb 22, 2018	BUY	$113.54 - $125.98 $148,510 - $164,781	1,308 Added 3.64%	37,232 $4.66 Million
Q3 2017 Oct 12, 2017	SELL	$105.78 - $117.99 $21,156 - $23,598	-200 Reduced 0.55%	35,924 $4.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,124	36,124 $3.77 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Chevron Corp Transaction History