Cap Wealth Advisors, LLC Chevron Corp Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 174,960 shares of CVX stock, worth $28.4 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

174,960

Previous 173,622 0.77%

Holding current value

$28.4 Million

Previous $27.2 Million 5.14%

% of portfolio

2.85%

Previous 3.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $184,483 - $216,715	1,338 Added 0.77%	174,960 $25.8 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $587,852 - $640,869	-3,853 Reduced 2.17%	173,622 $27.2 Million
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

# of Institutions

3,851

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 $318B
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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Cap Wealth Advisors, LLC Chevron Corp Transaction History