Bok Financial Private Wealth, Inc. Chevron Corp Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 6,073 shares of CVX stock, worth $980,303. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,073

Previous 4,690 29.49%

Holding current value

$980,303

Previous $733,000 21.96%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $190,688 - $224,004	1,383 Added 29.49%	6,073 $894,000
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $10,778 - $11,988	-76 Reduced 1.59%	4,690 $739,000
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $27,219 - $32,467	192 Added 4.2%	4,766 $710,000
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $5,350 - $5,986	-35 Reduced 0.76%	4,574 $771,000
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $371,579 - $425,409	-2,467 Reduced 34.86%	4,609 $725,000
Q1 2023 Apr 21, 2023	BUY	$152.34 - $187.79 $1,371 - $1,690	9 Added 0.13%	7,076 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $93,465 - $115,838	-616 Reduced 8.02%	7,067 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $628,042 - $760,590	4,620 Added 150.83%	7,683 $1.1 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $560,072 - $678,275	-4,120 Reduced 57.36%	3,063 $363,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.08 Million - $1.38 Million	-7,602 Reduced 51.42%	7,183 $1.04 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $260,106 - $372,732	2,181 Added 17.3%	14,785 $2.41 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $434,951 - $495,235	4,169 Added 49.43%	12,604 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $506,525 - $570,560	5,372 Added 175.38%	8,435 $855,000
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $481,350 - $542,202	-5,105 Reduced 62.5%	3,063 $363,000
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $124,269 - $136,407	1,231 Added 17.75%	8,168 $856,000
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $93,943 - $123,720	1,109 Added 19.03%	6,937 $727,000
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $167,266 - $239,145	2,501 Added 75.17%	5,828 $492,000
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $83,862 - $106,743	-1,168 Reduced 25.98%	3,327 $240,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $200,400 - $301,770	-2,923 Reduced 39.4%	4,495 $401,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $2.15 Million - $4.81 Million	-39,597 Reduced 84.22%	7,418 $538,000
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $4.91 Million - $5.37 Million	43,952 Added 1434.93%	47,015 $5.67 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $70,835 - $77,822	615 Added 25.12%	3,063 $363,000
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $91,649 - $101,977	805 Added 49.0%	2,448 $0
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $178,380 - $206,820	1,643 New	1,643 $202,000

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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Bok Financial Private Wealth, Inc. Chevron Corp Transaction History