A detailed history of Cap Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 177,475 shares of CVX stock, worth $27.2 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
177,475
Previous 178,296 0.46%
Holding current value
$27.2 Million
Previous $26.6 Million 5.26%
% of portfolio
3.14%
Previous 3.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$141.82 - $157.74 $116,434 - $129,504
-821 Reduced 0.46%
177,475 $28 Million
Q4 2023

Jan 31, 2024

BUY
$141.77 - $169.1 $954,962 - $1.14 Million
6,736 Added 3.93%
178,296 $26.6 Million
Q3 2023

Nov 01, 2023

BUY
$152.88 - $171.04 $168,168 - $188,144
1,100 Added 0.65%
171,560 $28.9 Million
Q2 2023

Aug 07, 2023

BUY
$150.62 - $172.44 $234,364 - $268,316
1,556 Added 0.92%
170,460 $26.8 Million
Q1 2023

May 02, 2023

SELL
$152.34 - $187.79 $624,289 - $769,563
-4,098 Reduced 2.37%
168,904 $27.6 Million
Q4 2022

Feb 01, 2023

SELL
$151.73 - $188.05 $109,093 - $135,207
-719 Reduced 0.41%
173,002 $31.1 Million
Q3 2022

Nov 02, 2022

BUY
$135.94 - $164.63 $149,126 - $180,599
1,097 Added 0.64%
173,721 $25 Million
Q2 2022

Aug 05, 2022

BUY
$142.43 - $181.13 $609,173 - $774,693
4,277 Added 2.54%
172,624 $25 Million
Q1 2022

May 04, 2022

SELL
$119.26 - $170.9 $131,186 - $187,990
-1,100 Reduced 0.65%
168,347 $27.4 Million
Q1 2022

May 02, 2022

BUY
$119.26 - $170.9 $252,115 - $361,282
2,114 Added 1.26%
169,447 $27.6 Million
Q4 2021

Feb 10, 2022

BUY
$104.33 - $118.79 $299,427 - $340,927
2,870 Added 1.75%
167,333 $19.6 Million
Q3 2021

Nov 09, 2021

BUY
$94.29 - $106.21 $661,538 - $745,169
7,016 Added 4.46%
164,463 $16.7 Million
Q2 2021

Aug 10, 2021

BUY
$100.95 - $110.81 $742,083 - $814,564
7,351 Added 4.9%
157,447 $16.5 Million
Q1 2021

May 03, 2021

BUY
$84.71 - $111.56 $4.54 Million - $5.97 Million
53,537 Added 55.44%
150,096 $15.7 Million
Q4 2020

Feb 02, 2021

BUY
$66.88 - $95.62 $1.9 Million - $2.72 Million
28,417 Added 41.7%
96,559 $8.15 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $206,137 - $262,380
-2,871 Reduced 4.04%
68,142 $4.91 Million
Q2 2020

Aug 12, 2020

BUY
$68.56 - $103.24 $67,463 - $101,588
984 Added 1.41%
71,013 $6.34 Million
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $51,509 - $115,358
-950 Reduced 1.34%
70,029 $5.07 Million
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $145,363 - $325,553
-2,681 Reduced 3.64%
70,979 $5.14 Million
Q4 2019

Feb 06, 2020

SELL
$111.71 - $122.28 $214,371 - $234,655
-1,919 Reduced 2.54%
73,660 $8.88 Million
Q3 2019

Oct 29, 2019

BUY
$115.18 - $126.54 $529,828 - $582,084
4,600 Added 6.48%
75,579 $8.96 Million
Q2 2019

Aug 13, 2019

BUY
$113.85 - $126.68 $346,673 - $385,740
3,045 Added 4.48%
70,979 $8.83 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $37,782 - $43,806
348 Added 0.51%
67,934 $8.37 Million
Q4 2018

Feb 15, 2019

BUY
$100.99 - $126.82 $767,423 - $963,705
7,599 Added 12.67%
67,586 $7.35 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $742,059 - $828,594
6,482 Added 12.11%
59,987 $7.34 Million
Q2 2018

Aug 15, 2018

BUY
$112.24 - $130.39 $108,760 - $126,347
969 Added 1.84%
53,505 $6.77 Million
Q1 2018

May 14, 2018

SELL
$109.06 - $133.6 $176,895 - $216,699
-1,622 Reduced 2.99%
52,536 $5.99 Million
Q4 2017

Feb 15, 2018

BUY
$113.54 - $125.98 $20,323 - $22,550
179 Added 0.33%
54,158 $6.78 Million
Q3 2017

Nov 13, 2017

SELL
$105.78 - $117.99 $23,165 - $25,839
-219 Reduced 0.4%
53,979 $6.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
54,198
54,198 $5.66 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $299B
  • 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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