Alpha Omega Wealth Management LLC Chevron Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 75,259 shares of CVX stock, worth $12.1 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

75,259

Previous 75,881 0.82%

Holding current value

$12.1 Million

Previous $11.9 Million 6.64%

% of portfolio

2.04%

Previous 2.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$137.88 - $161.97 $85,761 - $100,745	-622 Reduced 0.82%	75,259 $11.1 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $13,731 - $14,969	-90 Reduced 0.12%	75,881 $11.9 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $64,953 - $72,244	-458 Reduced 0.6%	75,971 $12 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $77,406 - $92,328	546 Added 0.72%	76,429 $11.4 Million
Q3 2023 Oct 11, 2023	SELL	$152.88 - $171.04 $61,610 - $68,929	-403 Reduced 0.53%	75,883 $12.8 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $341,756 - $391,266	-2,269 Reduced 2.89%	76,286 $12 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $115,930 - $142,908	-761 Reduced 0.96%	78,555 $12.8 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $204,228 - $253,115	-1,346 Reduced 1.67%	79,316 $14.2 Million
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $169,245 - $204,964	-1,245 Reduced 1.52%	80,662 $11.6 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $984,191 - $1.25 Million	-6,910 Reduced 7.78%	81,907 $11.9 Million
Q1 2022 Apr 29, 2022	SELL	$119.26 - $170.9 $1.3 Million - $1.86 Million	-10,895 Reduced 10.93%	88,817 $14.5 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $359,521 - $409,350	-3,446 Reduced 3.34%	99,712 $12.6 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $70,623 - $79,551	749 Added 0.73%	103,158 $10.5 Million
Q2 2021 Jul 01, 2021	SELL	$100.95 - $110.81 $57,945 - $63,604	-574 Reduced 0.56%	102,409 $10.7 Million
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $38,034 - $50,090	-449 Reduced 0.43%	102,983 $10.8 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $22,739 - $32,510	-340 Reduced 0.33%	103,432 $8.74 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $3.23 Million - $4.11 Million	44,941 Added 76.39%	103,772 $7.47 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $8,364 - $12,595	-122 Reduced 0.21%	58,831 $5.25 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $285,414 - $639,207	5,264 Added 9.8%	58,953 $4.27 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $131,929 - $144,412	1,181 Added 2.25%	53,689 $6.47 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $2.2 Million - $2.42 Million	19,113 Added 57.23%	52,508 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $42,807 - $47,631	376 Added 1.14%	33,395 $4.16 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $227,237 - $263,466	-2,093 Reduced 5.96%	33,019 $4.07 Million
Q4 2018 Jan 18, 2019	SELL	$100.99 - $126.82 $112,199 - $140,897	-1,111 Reduced 3.07%	35,112 $3.82 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $21,522 - $24,032	188 Added 0.52%	36,223 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $36,478 - $42,376	325 Added 0.91%	36,035 $4.56 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $53,657 - $65,731	492 Added 1.4%	35,710 $4.07 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $143,628 - $159,364	1,265 Added 3.73%	35,218 $4.41 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $91,817 - $102,415	868 Added 2.62%	33,953 $3.99 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,085	33,085 $3.45 Million

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...

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Alpha Omega Wealth Management LLC Chevron Corp Transaction History