Apricus Wealth, LLC Chevron Corp Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Apricus Wealth, LLC holds 31,865 shares of CVX stock, worth $5.14 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

31,865

Previous 24,165 31.86%

Holding current value

$5.14 Million

Previous $3.78 Million 24.13%

% of portfolio

3.14%

Previous 2.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$137.88 - $161.97 $1.06 Million - $1.25 Million	7,700 Added 31.86%	31,865 $4.69 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $96,576 - $105,286	633 Added 2.69%	24,165 $3.78 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $274,421 - $305,226	1,935 Added 8.96%	23,532 $3.71 Million
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $335,427 - $400,090	2,366 Added 12.3%	21,597 $3.22 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $97,996 - $109,636	641 Added 3.45%	19,231 $3.24 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $163,422 - $187,097	1,085 Added 6.2%	18,590 $2.93 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $66,267 - $81,688	435 Added 2.55%	17,505 $2.86 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $10,621 - $13,163	-70 Reduced 0.41%	17,070 $3.06 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $495,365 - $599,911	-3,644 Reduced 17.53%	17,140 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $193,419 - $245,974	-1,358 Reduced 6.13%	20,784 $3.01 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $44,006 - $63,062	369 Added 1.69%	22,142 $3.82 Million
Q4 2021 Mar 09, 2022	BUY	$104.33 - $118.79 $2.27 Million - $2.59 Million	21,773 New	21,773 $2.56 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...

More about CVX

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Apricus Wealth, LLC Chevron Corp Transaction History