Bison Wealth, LLC Chevron Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 10,300 shares of CVX stock, worth $1.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,300

Previous 9,541 7.96%

Holding current value

$1.67 Million

Previous $1.49 Million 1.61%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $104,650 - $122,935	759 Added 7.96%	10,300 $1.52 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $6,523 - $7,256	-46 Reduced 0.48%	9,541 $1.5 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $51,746 - $61,721	365 Added 3.96%	9,587 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $147,682 - $165,224	-966 Reduced 9.48%	9,222 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $651,732 - $746,147	4,327 Added 73.83%	10,188 $1.6 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $26,507 - $32,675	-174 Reduced 2.88%	5,861 $956,000
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $31,408 - $38,926	207 Added 3.55%	6,035 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $90,128 - $109,149	663 Added 12.84%	5,828 $837,000
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $10,539 - $13,403	-74 Reduced 1.41%	5,165 $748,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $12,164 - $17,431	102 Added 1.99%	5,239 $853,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $157,955 - $179,848	-1,514 Reduced 22.76%	5,137 $603,000
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $39,224 - $44,183	-416 Reduced 5.89%	6,651 $675,000
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $19,483 - $21,386	-193 Reduced 2.66%	7,067 $740,000
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $20,330 - $26,774	-240 Reduced 3.2%	7,260 $761,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $57,516 - $82,233	-860 Reduced 10.29%	7,500 $633,000
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $115,239 - $146,680	-1,605 Reduced 16.11%	8,360 $602,000
Q2 2020 Aug 03, 2020	BUY	$68.56 - $103.24 $23,721 - $35,721	346 Added 3.6%	9,965 $889,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $82,143 - $183,966	-1,515 Reduced 13.61%	9,619 $697,000
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $13,293 - $14,551	-119 Reduced 1.06%	11,134 $1.34 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $4,492 - $4,935	39 Added 0.35%	11,253 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $38,253 - $42,564	336 Added 3.09%	11,214 $1.4 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $434 - $503	4 Added 0.04%	10,878 $1.34 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $152,999 - $192,132	1,515 Added 16.19%	10,874 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $115,968 - $129,491	1,013 Added 12.14%	9,359 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $62,180 - $72,236	-554 Reduced 6.22%	8,346 $1.06 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $30,100 - $36,873	-276 Reduced 3.01%	8,900 $1.02 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $28,157 - $31,243	248 Added 2.78%	9,176 $1.15 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $944,403 - $1.05 Million	8,928	8,928 $1.05 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 $317B
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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