Bernardo Wealth Planning LLC Chevron Corp Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Chevron Corp stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 3,836 shares of CVX stock, worth $601,369. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,836

Previous 3,951 2.91%

Holding current value

$601,369

Previous $618,000 6.15%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $15,856 - $18,626	-115 Reduced 2.91%	3,836 $580,000
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $5,797 - $6,320	38 Added 0.97%	3,951 $618,000
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $13,331 - $14,827	-94 Reduced 2.35%	3,913 $617,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $21,549 - $25,703	152 Added 3.94%	4,007 $597,000
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $7,032 - $7,867	46 Added 1.21%	3,855 $650,000
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $5,271 - $6,035	35 Added 0.93%	3,809 $599,000
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $5,484 - $6,760	-36 Reduced 0.94%	3,774 $615,000
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $3,641 - $4,513	-24 Reduced 0.63%	3,810 $683,000
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $271 - $329	2 Added 0.05%	3,834 $664,000
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $9,970 - $12,679	-70 Reduced 1.79%	3,832 $554,000
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $5,843 - $8,374	49 Added 1.27%	3,902 $635,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $312 - $356	3 Added 0.08%	3,853 $452,000
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $282 - $318	3 Added 0.08%	3,850 $390,000
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $2,220 - $2,437	22 Added 0.58%	3,847 $403,000
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $218,382 - $287,601	-2,578 Reduced 40.26%	3,825 $400,000
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $127,406 - $182,156	-1,905 Reduced 22.93%	6,403 $540,000
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $207,573 - $264,208	-2,891 Reduced 25.81%	8,308 $598,000
Q2 2020 Aug 03, 2020	BUY	$68.56 - $103.24 $83,163 - $125,230	1,213 Added 12.15%	11,199 $999,000
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $16,103 - $36,064	-297 Reduced 2.89%	9,986 $723,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $47,476 - $51,969	425 Added 4.31%	10,283 $1.24 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $26,952 - $29,610	234 Added 2.43%	9,858 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $70,359 - $78,288	618 Added 6.86%	9,624 $1.2 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $62,644 - $72,632	577 Added 6.85%	9,006 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $851,244 - $1.07 Million	8,429 New	8,429 $917,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Chevron Corp Transaction History