Arkadios Wealth Advisors Chevron Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Chevron Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 78,969 shares of CVX stock, worth $11.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

78,969

Previous 69,995 12.82%

Holding current value

$11.3 Million

Previous $10.9 Million 6.2%

% of portfolio

0.71%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $1.24 Million - $1.45 Million	8,974 Added 12.82%	78,969 $11.6 Million
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $2.55 Million - $2.78 Million	16,719 Added 31.38%	69,995 $10.9 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $928,070 - $1.03 Million	6,544 Added 14.0%	53,276 $8.4 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $3.02 Million - $3.6 Million	21,281 Added 83.62%	46,732 $6.97 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $526,212 - $588,719	3,442 Added 15.64%	25,451 $4.29 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $1,054 - $1,207	7 Added 0.03%	22,009 $3.46 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $796,585 - $981,953	5,229 Added 31.18%	22,002 $3.59 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $778,374 - $964,696	5,130 Added 44.06%	16,773 $0
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $452,680 - $548,217	3,330 Added 40.06%	11,643 $1.67 Million
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $23,358 - $29,705	-164 Reduced 1.93%	8,313 $1.2 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $12,760 - $18,286	107 Added 1.28%	8,477 $1.38 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $463,433 - $527,665	-4,442 Reduced 34.67%	8,370 $982,000
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $98,438 - $110,883	-1,044 Reduced 7.53%	12,812 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $733,401 - $805,034	7,265 Added 110.23%	13,856 $1.45 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $86,234 - $113,568	1,018 Added 18.27%	6,591 $690,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $225,452 - $322,335	3,371 Added 153.09%	5,573 $470,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $430 - $548	6 Added 0.27%	2,202 $161 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $13,300 - $20,028	194 Added 9.69%	2,196 $194 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $16,266 - $36,429	-300 Reduced 13.03%	2,002 $145 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $257,156 - $281,488	2,302 New	2,302 $277,000

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

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Arkadios Wealth Advisors Chevron Corp Transaction History