Beacon Harbor Wealth Advisors, Inc. Chevron Corp Transaction History

Beacon Harbor Wealth Advisors, Inc.

$378 Million
Q1 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 37,894 shares of CVX stock, worth $5.93 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

37,894

Previous 35,937 5.45%

Holding current value

$5.93 Million

Previous $5.36 Million 11.51%

% of portfolio

1.58%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $277,541 - $308,697	1,957 Added 5.45%	37,894 $5.98 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $138,083 - $164,703	974 Added 2.79%	35,937 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $71,700 - $80,217	469 Added 1.36%	34,963 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $77,268 - $88,461	513 Added 1.51%	34,494 $5.43 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $593,211 - $731,254	-3,894 Reduced 10.28%	33,981 $5.54 Million

Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $165,992 - $205,726	-1,094 Reduced 2.81%	37,875 $6.8 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $263,637 - $335,271	-1,851 Reduced 4.53%	38,969 $5.64 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $560,164 - $802,717	-4,697 Reduced 10.32%	40,820 $6.65 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $181,742 - $206,932	-1,742 Reduced 3.69%	45,517 $5.34 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $118,899 - $133,930	1,261 Added 2.74%	47,259 $4.79 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $251,567 - $276,138	2,492 Added 5.73%	45,998 $4.82 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $841,593 - $1.11 Million	9,935 Added 29.59%	43,506 $4.56 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $165,862 - $237,137	2,480 Added 7.98%	33,571 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $84,149 - $107,109	1,172 Added 3.92%	31,091 $2.24 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $79,049 - $119,035	1,153 Added 4.01%	29,919 $2.67 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $570,828 - $1.28 Million	10,528 Added 57.73%	28,766 $2.08 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $27,257 - $29,836	244 Added 1.36%	18,238 $2.2 Million
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $105,965 - $116,416	920 Added 5.39%	17,994 $2.09 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $1.94 Million - $2.16 Million	17,074 New	17,074 $2.13 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Beacon Harbor Wealth Advisors, Inc. Chevron Corp Transaction History