Cibc Private Wealth Group, LLC Chevron Corp Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,808,770 shares of CVX stock, worth $287 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,808,770

Previous 1,833,717 1.36%

Holding current value

$287 Million

Previous $274 Million 4.31%

% of portfolio

0.57%

Previous 0.59%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $3.54 Million - $3.94 Million	-24,947 Reduced 1.36%	1,808,770 $285 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $6.12 Million - $7.3 Million	-43,171 Reduced 2.3%	1,833,717 $274 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $8.06 Million - $9.01 Million	52,697 Added 2.89%	1,876,888 $316 Million
Q2 2023 Nov 21, 2023	SELL	$150.62 - $172.44 $7.94 Million - $9.09 Million	-52,697 Reduced 2.81%	1,824,191 $287 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $9.66 Million - $11.1 Million	64,159 Added 3.65%	1,824,191 $287 Million

Q1 2023 Nov 21, 2023	SELL	$152.34 - $187.79 $17.8 Million - $21.9 Million	-116,856 Reduced 6.23%	1,760,032 $287 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $2.61 Million - $3.22 Million	-17,135 Reduced 0.96%	1,760,032 $287 Million
Q4 2022 Jun 01, 2023	BUY	$151.73 - $188.05 $2.6 Million - $3.22 Million	17,135 Added 0.97%	1,777,167 $319 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $265 Million - $328 Million	-1,746,249 Reduced 49.56%	1,777,167 $319 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $274 Million - $340 Million	1,808,158 Added 105.42%	3,523,416 $632 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $4.72 Million - $5.72 Million	34,745 Added 2.07%	1,715,258 $246 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $4.81 Million - $6.11 Million	-33,760 Reduced 1.97%	1,680,513 $243 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $6.28 Million - $9 Million	52,684 Added 3.17%	1,714,273 $279 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $2.66 Million - $3.03 Million	25,466 Added 1.56%	1,661,589 $195 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.34 Million - $2.64 Million	24,859 Added 1.54%	1,636,123 $166 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $717,451 - $787,526	-7,107 Reduced 0.44%	1,611,264 $169 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $14.3 Million - $18.8 Million	168,919 Added 11.65%	1,618,371 $170 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $8.06 Million - $11.5 Million	-120,583 Reduced 7.68%	1,449,452 $122 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $111 Million - $142 Million	1,552,397 Added 8801.43%	1,570,035 $113 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $100 Million - $128 Million	-1,398,112 Reduced 98.75%	17,638 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $6.01 Million - $9.06 Million	-87,719 Reduced 5.83%	1,415,750 $126 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $3.9 Million - $8.74 Million	-71,937 Reduced 4.57%	1,503,469 $109 Million
Q4 2019 Jan 30, 2020	BUY	$111.71 - $122.28 $221,856 - $242,848	1,986 Added 0.13%	1,575,406 $190 Million
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $1.75 Million - $1.93 Million	-15,227 Reduced 0.96%	1,573,420 $187 Million
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $21.4 Million - $23.8 Million	187,621 Added 13.39%	1,588,647 $198 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $2.4 Million - $2.78 Million	22,122 Added 1.6%	1,401,026 $173 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $427,692 - $537,082	4,235 Added 0.31%	1,378,904 $150 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $18.1 Million - $20.2 Million	158,232 Added 13.01%	1,374,669 $168 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $1.25 Million - $1.45 Million	11,106 Added 0.92%	1,216,437 $154 Million
Q1 2018 May 17, 2018	BUY	$109.06 - $133.6 $33.6 Million - $41.1 Million	307,692 Added 34.28%	1,205,331 $137 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $49.2 Million - $54.6 Million	433,524 Added 93.41%	897,639 $112 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $3.91 Million - $4.36 Million	36,960 Added 8.65%	464,115 $54.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	427,155	427,155 $44.6 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Chevron Corp Transaction History