A detailed history of Colonial River Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 7,875 shares of CVX stock, worth $1.23 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
7,875
Previous 7,330 7.44%
Holding current value
$1.23 Million
Previous $1.09 Million 13.63%
% of portfolio
0.7%
Previous 0.65%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$141.82 - $157.74 $77,291 - $85,968
545 Added 7.44%
7,875 $1.24 Million
Q4 2023

Jan 23, 2024

SELL
$141.77 - $169.1 $473,795 - $565,132
-3,342 Reduced 31.32%
7,330 $1.09 Million
Q3 2023

Nov 03, 2023

BUY
$152.88 - $171.04 $843,897 - $944,140
5,520 Added 107.14%
10,672 $1.8 Million
Q2 2023

Aug 08, 2023

SELL
$150.62 - $172.44 $721,921 - $826,504
-4,793 Reduced 48.2%
5,152 $810,000
Q1 2023

May 04, 2023

BUY
$152.34 - $187.79 $87,443 - $107,791
574 Added 6.13%
9,945 $1.62 Million
Q4 2022

Feb 10, 2023

BUY
$151.73 - $188.05 $286,011 - $354,474
1,885 Added 25.18%
9,371 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $485,985 - $588,552
3,575 Added 91.41%
7,486 $1.08 Million
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $54,977 - $69,916
-386 Reduced 8.98%
3,911 $566,000
Q1 2022

Apr 15, 2022

SELL
$119.26 - $170.9 $64,758 - $92,798
-543 Reduced 11.22%
4,297 $700,000
Q4 2021

Feb 15, 2022

BUY
$104.33 - $118.79 $504,957 - $574,943
4,840 New
4,840 $568,000
Q3 2021

Oct 25, 2021

SELL
$94.29 - $106.21 $443,823 - $499,930
-4,707 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $20,492 - $22,494
203 Added 4.51%
4,707 $493,000
Q1 2021

May 17, 2021

SELL
$84.71 - $111.56 $40,745 - $53,660
-481 Reduced 9.65%
4,504 $472,000
Q4 2020

Feb 19, 2021

BUY
$66.88 - $95.62 $333,396 - $476,665
4,985 New
4,985 $453,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $307B
  • 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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