Burt Wealth Advisors Chevron Corp Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Chevron Corp stock. As of the latest transaction made, Burt Wealth Advisors holds 1,835 shares of CVX stock, worth $262,129. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,906 3.73%

Holding current value

$262,129

Previous $298,000 9.4%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $9,789 - $11,499	-71 Reduced 3.73%	1,835 $270,000
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $3,356 - $3,659	-22 Reduced 1.14%	1,906 $298,000
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $5,389 - $5,994	-38 Reduced 1.93%	1,928 $304,000
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $1,204 - $1,379	-8 Reduced 0.41%	1,966 $309,000
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $24,679 - $30,421	162 Added 8.94%	1,974 $322,000
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $246,323 - $298,309	1,812 New	1,812 $260,000
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $178,892 - $227,499	-1,256 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $149,790 - $214,650	1,256 New	1,256 $205,000
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $64,040 - $84,339	-756 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $718 - $913	-10 Reduced 1.31%	756 $54,000
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $6,170 - $9,291	-90 Reduced 10.51%	766 $68,000
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $25,103 - $56,222	-463 Reduced 35.1%	856 $62,000
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $11,171 - $12,228	100 Added 8.2%	1,319 $159,000
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $13,936 - $15,311	-121 Reduced 9.03%	1,219 $145,000
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $11,385 - $12,668	-100 Reduced 6.94%	1,340 $167,000
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $25,247 - $31,705	-250 Reduced 14.79%	1,440 $157,000
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $118,028 - $131,792	-1,031 Reduced 37.89%	1,690 $207,000
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $26,227 - $29,101	231 Added 9.28%	2,721 $341,000
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $10,578 - $11,799	100 Added 4.18%	2,490 $293,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,390	2,390 $249,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Burt Wealth Advisors Chevron Corp Transaction History