Capital Wealth Alliance, LLC Chevron Corp Transaction History

Capital Wealth Alliance, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $152 - $166	1 Added 0.06%	1,625 $254,000
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $283 - $315	2 Added 0.12%	1,624 $256,000
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $8,506 - $10,146	-60 Reduced 3.57%	1,622 $241,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $1,070 - $1,197	7 Added 0.42%	1,682 $283,000
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $903 - $1,034	6 Added 0.36%	1,675 $263,000
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $1,675 - $2,065	11 Added 0.66%	1,669 $272,000
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $61,147 - $75,784	-403 Reduced 19.55%	1,658 $297,000
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $1,359 - $1,646	10 Added 0.49%	2,061 $296,000
Q2 2022 Sep 23, 2022	BUY	$142.43 - $181.13 $292,123 - $371,497	2,051 New	2,051 $296,000
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $449,366 - $571,465	-3,155 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $596 - $854	-5 Reduced 0.16%	3,155 $513,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $104,434 - $118,908	1,001 Added 46.36%	3,160 $370,000
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $9,146 - $10,302	-97 Reduced 4.3%	2,159 $236,000
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $201 - $221	2 Added 0.09%	2,256 $216,000
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $190,936 - $251,456	2,254 New	2,254 $236,000
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $37,954 - $85,001	-700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $78,197 - $85,596	700 New	700 $75,000

3,852

1.33B

19.1M

20.4M

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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