Capital Wealth Planning, LLC Chevron Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 2,061,661 shares of CVX stock, worth $295 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

2,061,661

Previous 1,831,267 12.58%

Holding current value

$295 Million

Previous $286 Million 5.97%

% of portfolio

2.88%

Previous 3.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $31.8 Million - $37.3 Million	230,394 Added 12.58%	2,061,661 $304 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $155 Million - $168 Million	-1,012,912 Reduced 35.61%	1,831,267 $286 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $11.3 Million - $12.6 Million	79,836 Added 2.89%	2,844,179 $449 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $6.89 Million - $8.22 Million	48,590 Added 1.79%	2,764,343 $412 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $15.9 Million - $17.8 Million	104,237 Added 3.99%	2,715,753 $458 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $18.8 Million - $21.6 Million	125,098 Added 5.03%	2,611,516 $411 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $35.6 Million - $43.9 Million	233,829 Added 10.38%	2,486,418 $406 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $20 Million - $24.8 Million	132,046 Added 6.23%	2,252,589 $404 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $30.9 Million - $37.5 Million	227,633 Added 12.03%	2,120,543 $305 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $29.5 Million - $37.6 Million	207,335 Added 12.3%	1,892,910 $274 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $54.1 Million - $77.5 Million	-453,510 Reduced 21.2%	1,685,575 $274 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $15.8 Million - $18 Million	151,308 Added 7.61%	2,139,085 $251 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $16.6 Million - $18.7 Million	175,929 Added 9.71%	1,987,777 $202 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $19.3 Million - $21.2 Million	191,551 Added 11.82%	1,811,848 $190 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $11.3 Million - $14.9 Million	133,577 Added 8.98%	1,620,297 $170 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $20 Million - $28.6 Million	299,574 Added 25.23%	1,486,720 $136 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $13.1 Million - $16.7 Million	182,709 Added 18.19%	1,187,146 $85.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $11.3 Million - $17 Million	165,059 Added 19.66%	1,004,437 $89.6 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $11.5 Million - $25.8 Million	212,412 Added 33.88%	839,378 $60.8 Million
Q4 2019 Feb 26, 2020	BUY	$111.71 - $122.28 $4.09 Million - $4.47 Million	36,574 Added 6.19%	626,966 $75.6 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $10.8 Million - $11.8 Million	93,604 Added 18.84%	590,392 $69.4 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $51.6 Million - $57.4 Million	453,095 Added 1037.0%	496,788 $61.8 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $52,982 - $61,429	-488 Reduced 1.1%	43,693 $0
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $793,074 - $995,917	7,853 Added 21.62%	44,181 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $760,834 - $849,558	-6,646 Reduced 15.47%	36,328 $0
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.96 Million - $2.28 Million	17,471 Added 68.51%	42,974 $0
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $2.78 Million - $3.41 Million	25,503 New	25,503 $0
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $2.48 Million - $2.75 Million	-21,823 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$105.78 - $117.99 $23.9 Million - $26.6 Million	-225,720 Reduced 91.18%	21,823 $0
Q2 2017 Aug 10, 2017	BUY	N/A	247,543	247,543 $25.8 Million

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...

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Capital Wealth Planning, LLC Chevron Corp Transaction History