Brandywine Oak Private Wealth LLC Chevron Corp Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Chevron Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 7,399 shares of CVX stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,399

Previous 7,507 1.44%

Holding current value

$1.1 Million

Previous $1.17 Million 7.24%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $14,891 - $17,492	-108 Reduced 1.44%	7,399 $1.09 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $41,193 - $44,909	-270 Reduced 3.47%	7,507 $1.17 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $3,829 - $4,258	-27 Reduced 0.35%	7,777 $1.23 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $42,105 - $50,222	297 Added 3.96%	7,804 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $231,766 - $259,296	-1,516 Reduced 16.8%	7,507 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $13,405 - $15,347	89 Added 1.0%	9,023 $1.42 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $8,683 - $10,704	-57 Reduced 0.63%	8,934 $1.46 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $71,161 - $88,195	-469 Reduced 4.96%	8,991 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $2,446 - $2,963	-18 Reduced 0.19%	9,460 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $2,563 - $3,260	-18 Reduced 0.19%	9,478 $1.37 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $7,394 - $10,595	62 Added 0.66%	9,496 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $32,446 - $36,943	-311 Reduced 3.19%	9,434 $1.11 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $19,329 - $21,773	-205 Reduced 2.06%	9,745 $988,000
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $196,246 - $215,414	1,944 Added 24.28%	9,950 $1.04 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $1,694 - $2,231	20 Added 0.25%	8,006 $838,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $19,528 - $27,921	-292 Reduced 3.53%	7,986 $674,000
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $8,472 - $10,784	-118 Reduced 1.41%	8,278 $596,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $78,981 - $118,932	1,152 Added 15.9%	8,396 $749,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $2,385 - $5,342	-44 Reduced 0.6%	7,244 $567,000
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $13,628 - $14,918	-122 Reduced 1.65%	7,288 $878,000
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $232,087 - $254,978	2,015 Added 37.35%	7,410 $878,000
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $12,181 - $13,554	-107 Reduced 1.94%	5,395 $671,000
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $77,627 - $90,004	715 Added 14.94%	5,502 $677,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $483,439 - $607,087	4,787 New	4,787 $520,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Brandywine Oak Private Wealth LLC Chevron Corp Transaction History