Bergan Kdv Wealth Management, LLC Chevron Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 12,343 shares of CVX stock, worth $1.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,343

Previous 12,970 4.83%

Holding current value

$1.99 Million

Previous $2.12 Million 8.22%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $94,438 - $108,119	-627 Reduced 4.83%	12,343 $1.94 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $302,699 - $373,138	-1,987 Reduced 13.28%	12,970 $2.12 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $38,235 - $47,388	-252 Reduced 1.66%	14,957 $2.68 Million
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $148,718 - $180,105	-1,094 Reduced 6.71%	15,209 $2.19 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $450,221 - $572,551	3,161 Added 24.05%	16,303 $2.36 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $335,239 - $480,399	-2,811 Reduced 17.62%	13,142 $2.14 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $52,790 - $60,107	506 Added 3.28%	15,953 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $16,595 - $18,692	-176 Reduced 1.13%	15,447 $1.57 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $4,441 - $4,875	-44 Reduced 0.28%	15,623 $1.64 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $76,493 - $100,738	-903 Reduced 5.45%	15,667 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $11,637 - $16,637	-174 Reduced 1.04%	16,570 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $814,930 - $1.04 Million	-11,350 Reduced 40.4%	16,744 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $16,934 - $25,500	247 Added 0.89%	28,094 $2.51 Million
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $145,851 - $326,646	2,690 Added 10.69%	27,847 $2.02 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $26,251 - $28,735	235 Added 0.94%	25,157 $3.03 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $132,111 - $145,141	-1,147 Reduced 4.4%	24,922 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $13,092 - $14,568	-115 Reduced 0.44%	26,069 $3.24 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $191,300 - $221,800	1,762 Added 7.21%	26,184 $3.23 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $109,978 - $138,106	1,089 Added 4.67%	24,422 $2.66 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $52,202 - $58,290	456 Added 1.99%	23,333 $2.85 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $79,802 - $92,707	-711 Reduced 3.01%	22,877 $2.89 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $29,882 - $36,606	-274 Reduced 1.15%	23,588 $2.69 Million
Q4 2017 Jan 16, 2018	SELL	$113.54 - $125.98 $180,528 - $200,308	-1,590 Reduced 6.25%	23,862 $2.99 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $2.69 Million - $3 Million	25,452	25,452 $2.99 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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Bergan Kdv Wealth Management, LLC Chevron Corp Transaction History