Circle Wealth Management, LLC Chevron Corp Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $88,495 - $98,429	624 Added 31.82%	2,585 $407,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $17,863 - $21,306	-126 Reduced 6.04%	1,961 $292,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $72,159 - $80,730	472 Added 29.23%	2,087 $351,000
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $2,259 - $2,586	-15 Reduced 0.92%	1,615 $254,000
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $304 - $375	-2 Reduced 0.12%	1,630 $265,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $23,973 - $29,711	158 Added 10.72%	1,632 $292,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $28,411 - $34,407	-209 Reduced 12.42%	1,474 $212,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $5,554 - $7,064	39 Added 2.37%	1,683 $244,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $55,694 - $79,810	-467 Reduced 22.12%	1,644 $268,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1,564 - $1,781	15 Added 0.72%	2,111 $248,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $6,460 - $7,091	64 Added 3.15%	2,096 $220,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $128,420 - $169,124	-1,516 Reduced 42.73%	2,032 $213,000
Q4 2020 Feb 18, 2021	SELL	$66.88 - $95.62 $9,697 - $13,864	-145 Reduced 3.93%	3,548 $300,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $19,386 - $24,675	-270 Reduced 6.81%	3,693 $266,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $25,504 - $38,405	372 Added 10.36%	3,963 $354,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $115,054 - $257,674	-2,122 Reduced 37.14%	3,591 $260,000
Q4 2019 Feb 24, 2020	BUY	$111.71 - $122.28 $138,632 - $151,749	1,241 Added 27.75%	5,713 $688,000
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $19,580 - $21,511	-170 Reduced 3.66%	4,472 $530,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $66,716 - $74,234	586 Added 14.45%	4,642 $578,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $2,862 - $3,195	25 Added 0.62%	4,056 $496,000
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $2,469 - $2,868	22 Added 0.55%	4,031 $510,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1,090 - $1,336	10 Added 0.25%	4,009 $457,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $2,611 - $2,897	23 Added 0.58%	3,999 $501,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $420,581 - $469,128	3,976	3,976 $467,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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