Chesapeake Wealth Management Chevron Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 15,932 shares of CVX stock, worth $2.28 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,932

Previous 16,129 1.22%

Holding current value

$2.28 Million

Previous $2.52 Million 7.02%

% of portfolio

0.8%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $27,162 - $31,908	-197 Reduced 1.22%	15,932 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $6,713 - $7,318	-44 Reduced 0.27%	16,129 $2.52 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $49,069 - $54,578	-346 Reduced 2.09%	16,173 $2.55 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $185,151 - $220,844	-1,306 Reduced 7.33%	16,519 $2.46 Million
Q3 2023 Nov 16, 2023	SELL	$152.88 - $171.04 $85,154 - $95,269	-557 Reduced 3.03%	17,825 $3.01 Million
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $33,287 - $38,109	-221 Reduced 1.19%	18,382 $2.89 Million
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $23,765 - $29,295	156 Added 0.85%	18,603 $3.04 Million
Q4 2022 Feb 23, 2023	SELL	$151.73 - $188.05 $119,108 - $147,619	-785 Reduced 4.08%	18,447 $3.31 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $42,005 - $50,870	309 Added 1.63%	19,232 $2.76 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $7,548 - $9,599	-53 Reduced 0.28%	18,923 $2.74 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $15,503 - $22,217	-130 Reduced 0.68%	18,976 $3.09 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $20,240 - $23,045	-194 Reduced 1.01%	19,106 $2.24 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $124,651 - $140,409	-1,322 Reduced 6.41%	19,300 $1.96 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $71,775 - $78,785	-711 Reduced 3.33%	20,622 $2.16 Million
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $48,962 - $64,481	-578 Reduced 2.64%	21,333 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $25,213 - $36,048	-377 Reduced 1.69%	21,911 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $21,540 - $27,417	300 Added 1.36%	22,288 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $27,903 - $42,018	407 Added 1.89%	21,988 $1.96 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $4,229 - $9,471	-78 Reduced 0.36%	21,581 $1.56 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $139,302 - $152,483	-1,247 Reduced 5.44%	21,659 $2.61 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $93,410 - $102,623	811 Added 3.67%	22,906 $2.72 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $62,275 - $69,293	547 Added 2.54%	22,095 $2.75 Million
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $56,347 - $65,331	519 Added 2.47%	21,548 $2.66 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $39,083 - $49,079	387 Added 1.87%	21,029 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $35,259 - $39,371	-308 Reduced 1.47%	20,642 $2.52 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $372,749 - $433,025	3,321 Added 18.84%	20,950 $2.65 Million
Q1 2018 Jun 04, 2018	BUY	$109.06 - $133.6 $1.92 Million - $2.36 Million	17,629 New	17,629 $2.01 Million

Others Institutions Holding CVX

# of Institutions

3,857

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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Chesapeake Wealth Management Chevron Corp Transaction History