Calamos Wealth Management LLC Chevron Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,114 shares of CVX stock, worth $986,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,114

Previous 40,989 85.08%

Holding current value

$986,921

Previous $6.41 Million 85.96%

% of portfolio

0.05%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $4.81 Million - $5.65 Million	-34,875 Reduced 85.08%	6,114 $900,000
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $45,923 - $50,065	301 Added 0.74%	40,989 $6.41 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $35,455 - $39,435	250 Added 0.62%	40,688 $6.42 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $401,209 - $478,553	-2,830 Reduced 6.54%	40,438 $6.03 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $3.88 Million - $4.34 Million	-25,355 Reduced 36.95%	43,268 $7.3 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $246,866 - $282,629	-1,639 Reduced 2.33%	68,623 $10.8 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $5.02 Million - $6.19 Million	-32,978 Reduced 31.94%	70,262 $11.5 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $142,019 - $176,014	-936 Reduced 0.9%	103,240 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $422,093 - $511,176	3,105 Added 3.07%	104,176 $15 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $267,198 - $339,799	1,876 Added 1.89%	101,071 $14.6 Million
Q1 2022 May 03, 2022	BUY	$119.26 - $170.9 $5.39 Million - $7.72 Million	45,182 Added 83.65%	99,195 $16.2 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $85,237 - $97,051	817 Added 1.54%	54,013 $6.34 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $32,152 - $36,217	-341 Reduced 0.64%	53,196 $5.4 Million
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $5,754 - $6,316	-57 Reduced 0.11%	53,537 $5.61 Million
Q1 2021 Apr 12, 2021	BUY	$84.71 - $111.56 $3.77 Million - $4.97 Million	44,530 Added 491.28%	53,594 $5.62 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $4.45 Million - $6.37 Million	-66,566 Reduced 88.02%	9,064 $765,000
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $1.09 Million - $1.39 Million	15,189 Added 25.13%	75,630 $5.45 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $329,156 - $495,655	-4,801 Reduced 7.36%	60,441 $5.39 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $13,012 - $29,143	240 Added 0.37%	65,242 $4.73 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $168,682 - $184,642	1,510 Added 2.38%	65,002 $7.83 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $456,573 - $501,604	3,964 Added 6.66%	63,492 $7.53 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $10,929 - $12,161	96 Added 0.16%	59,528 $7.41 Million
Q1 2019 Apr 12, 2019	BUY	$108.57 - $125.88 $848,040 - $983,248	7,811 Added 15.13%	59,432 $7.32 Million
Q4 2018 Jan 24, 2019	SELL	$100.99 - $126.82 $529,793 - $665,297	-5,246 Reduced 9.23%	51,621 $5.62 Million
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $422,431 - $471,692	-3,690 Reduced 6.09%	56,867 $6.95 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $138,840 - $161,292	-1,237 Reduced 2.0%	60,557 $7.66 Million
Q1 2018 Apr 13, 2018	BUY	$109.06 - $133.6 $132,071 - $161,789	1,211 Added 2.0%	61,794 $7.05 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $33,267 - $36,912	-293 Reduced 0.48%	60,583 $7.58 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $837,566 - $934,244	7,918 Added 14.95%	60,876 $7.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,958	52,958 $5.53 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 $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...

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Calamos Wealth Management LLC Chevron Corp Transaction History