Bridgeworth, LLC Chevron Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 4,350 shares of CVX stock, worth $682,645. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,366 0.37%

Holding current value

$682,645

Previous $736,000 11.96%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $2,268 - $2,705	-16 Reduced 0.37%	4,350 $648,000
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $11,466 - $12,828	-75 Reduced 1.69%	4,366 $736,000
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $52,867 - $60,526	-351 Reduced 7.32%	4,441 $698,000
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $44,026 - $54,271	289 Added 6.42%	4,792 $781,000
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $40,511 - $50,209	267 Added 6.3%	4,503 $808,000
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $8,700 - $10,536	64 Added 1.53%	4,236 $609,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $8,545 - $10,867	-60 Reduced 1.42%	4,172 $604,000
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $10,733 - $15,381	-90 Reduced 2.08%	4,232 $689,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $96,922 - $110,355	-929 Reduced 17.69%	4,322 $507,000
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $80,052 - $90,172	849 Added 19.29%	5,251 $533,000
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $55,118 - $60,502	-546 Reduced 11.03%	4,402 $461,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $54,722 - $72,067	-646 Reduced 11.55%	4,948 $519,000
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $280,427 - $400,934	-4,193 Reduced 42.84%	5,594 $472,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $111,218 - $141,563	-1,549 Reduced 13.66%	9,787 $705,000
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $73,290 - $110,363	-1,069 Reduced 8.62%	11,336 $1.01 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $184,456 - $413,104	3,402 Added 37.79%	12,405 $899,000
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $25,916 - $28,368	232 Added 2.65%	9,003 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $181,408 - $199,300	1,575 Added 21.89%	8,771 $1.04 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $71,383 - $79,428	-627 Reduced 8.01%	7,196 $896,000
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $358,389 - $415,529	-3,301 Reduced 29.67%	7,823 $964,000
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $30,297 - $38,046	300 Added 2.77%	11,124 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $134,971 - $150,711	1,179 Added 12.22%	10,824 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $231,887 - $269,385	-2,066 Reduced 17.64%	9,645 $1.22 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $968,670 - $1.19 Million	8,882 Added 313.96%	11,711 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $321,204 - $356,397	2,829	2,829 $354,000

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

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

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