Bay Harbor Wealth Management, LLC Chevron Corp Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $6,051 - $6,889	-58 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$94.29 - $106.21 $24,232 - $27,295	-257 Reduced 81.59%	58 $6,000
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $38,562 - $42,329	-382 Reduced 54.81%	315 $33,000
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $57,518 - $75,749	-679 Reduced 49.35%	697 $73,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $60,191 - $86,058	-900 Reduced 39.54%	1,376 $116,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $68,928 - $87,734	-960 Reduced 29.67%	2,276 $164,000
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $27,698 - $41,708	404 Added 14.27%	3,236 $289,000
Q1 2020 May 20, 2020	SELL	$54.22 - $121.43 $16,808 - $37,643	-310 Reduced 9.87%	2,832 $205,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $391,320 - $428,346	-3,503 Reduced 52.72%	3,142 $379,000
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $388,386 - $426,692	3,372 Added 103.02%	6,645 $753,000
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $24,933 - $27,742	-219 Reduced 6.27%	3,273 $407,000
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $434 - $503	4 Added 0.11%	3,492 $430,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $352,253 - $442,348	3,488 New	3,488 $380,000

3,859

1.32B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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