Centric Wealth Management Chevron Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Centric Wealth Management holds 6,959 shares of CVX stock, worth $978,504. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,959

Previous 7,145 2.6%

Holding current value

$978,504

Previous $1.13 Million 3.46%

% of portfolio

0.33%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $28,378 - $30,937	-186 Reduced 2.6%	6,959 $1.09 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $231,308 - $257,273	1,631 Added 29.58%	7,145 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $1.18 Million - $1.4 Million	-8,293 Reduced 60.06%	5,514 $822,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $85,612 - $95,782	560 Added 4.23%	13,807 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $471,139 - $539,392	3,128 Added 30.91%	13,247 $2.08 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $186,311 - $229,667	1,223 Added 13.75%	10,119 $1.65 Million
Q4 2022 Jan 04, 2023	BUY	$151.73 - $188.05 $25,794 - $31,968	170 Added 1.95%	8,896 $0
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $837,934 - $1.01 Million	6,164 Added 240.59%	8,726 $1.25 Million
Q2 2022 Jul 06, 2022	SELL	$142.43 - $181.13 $11,679 - $14,852	-82 Reduced 3.1%	2,562 $371,000
Q1 2022 Apr 05, 2022	SELL	$119.26 - $170.9 $18,246 - $26,147	-153 Reduced 5.47%	2,644 $431,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $14,084 - $16,036	135 Added 5.07%	2,797 $328,000
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $14,940 - $16,399	-148 Reduced 5.27%	2,662 $279,000
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $677 - $892	8 Added 0.29%	2,810 $294,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $17,723 - $25,339	-265 Reduced 8.64%	2,802 $237,000
Q3 2020 Oct 05, 2020	BUY	$71.8 - $91.39 $36,259 - $46,151	505 Added 19.71%	3,067 $344,000
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $34,622 - $52,136	-505 Reduced 16.47%	2,562 $229,000
Q1 2020 Apr 08, 2020	BUY	$54.22 - $121.43 $10,464 - $23,435	193 Added 6.72%	3,067 $344,000
Q4 2019 Jan 06, 2020	SELL	$111.71 - $122.28 $21,560 - $23,600	-193 Reduced 6.29%	2,874 $346,000
Q3 2019 Oct 03, 2019	BUY	$115.18 - $126.54 $27,758 - $30,496	241 Added 8.53%	3,067 $344,000
Q2 2019 Jul 08, 2019	BUY	$113.85 - $126.68 $28,917 - $32,176	254 Added 9.88%	2,826 $352,000
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $29,422 - $34,113	271 Added 11.78%	2,572 $317,000
Q4 2018 Mar 19, 2019	BUY	$100.99 - $126.82 $232,377 - $291,812	2,301 New	2,301 $250,000

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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Centric Wealth Management Chevron Corp Transaction History