Badgley Phelps Wealth Managers, LLC Chevron Corp Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Chevron Corp stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 136,795 shares of CVX stock, worth $20.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

136,795

Previous 138,407 1.16%

Holding current value

$20.9 Million

Previous $20.4 Million 2.78%

% of portfolio

0.47%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$141.15 - $162.53 $227,533 - $261,998	-1,612 Reduced 1.16%	136,795 $19.8 Million
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $7.03 Million - $8.26 Million	-50,997 Reduced 26.92%	138,407 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $64,842 - $70,690	425 Added 0.22%	189,404 $29.6 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $958,419 - $1.07 Million	-6,758 Reduced 3.45%	188,979 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $7.51 Million - $8.96 Million	-52,992 Reduced 21.31%	195,737 $29.2 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $1.11 Million - $1.25 Million	7,285 Added 3.02%	248,729 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.77 Million - $2.03 Million	11,779 Added 5.13%	241,444 $38 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $507,749 - $625,904	3,333 Added 1.47%	229,665 $37.5 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $569,897 - $706,315	3,756 Added 1.69%	226,332 $0
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $723,064 - $875,666	5,319 Added 2.45%	222,576 $32 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $168,637 - $214,457	1,184 Added 0.55%	217,257 $31.5 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $285,150 - $408,621	2,391 Added 1.12%	216,073 $35.2 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $768,494 - $875,007	7,366 Added 3.57%	213,682 $25.1 Million
Q3 2021 Nov 29, 2021	BUY	$94.29 - $106.21 $19.5 Million - $21.9 Million	206,316 New	206,316 $20.9 Million

Others Institutions Holding CVX

# of Institutions

4,136

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $299B
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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Badgley Phelps Wealth Managers, LLC Chevron Corp Transaction History