Commonwealth Equity Services, LLC Chevron Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,359,349 shares of CVX stock, worth $198 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,359,349

Previous 1,328,235 2.34%

Holding current value

$198 Million

Previous $210 Million 1.49%

% of portfolio

0.34%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $4.75 Million - $5.18 Million	31,114 Added 2.34%	1,359,349 $213 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $950,619 - $1.06 Million	6,703 Added 0.51%	1,328,235 $210 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $14.9 Million - $17.8 Million	104,978 Added 8.63%	1,321,532 $197 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $5.09 Million - $5.7 Million	33,318 Added 2.82%	1,216,554 $205 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $1.55 Billion - $1.77 Billion	-10,267,541 Reduced 89.67%	1,183,236 $186 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $1.57 Billion - $1.94 Billion	10,315,292 Added 908.45%	11,450,777 $187 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $2.45 Million - $3.04 Million	16,142 Added 1.44%	1,135,485 $204 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.88 Million - $3.49 Million	21,171 Added 1.93%	1,119,343 $161 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $1.07 Million - $1.35 Million	-7,480 Reduced 0.68%	1,098,172 $159 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $2.13 Million - $3.05 Million	17,847 Added 1.64%	1,105,652 $180 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $2.41 Million - $2.74 Million	23,096 Added 2.17%	1,087,805 $170 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $3.1 Million - $3.49 Million	32,902 Added 3.19%	1,064,709 $108 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $4.84 Million - $5.31 Million	47,927 Added 4.87%	1,031,807 $108 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $2.37 Million - $3.12 Million	28,002 Added 2.93%	983,880 $103 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $2.61 Million - $3.73 Million	-38,961 Reduced 3.92%	955,878 $80.7 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $247,207 - $314,655	-3,443 Reduced 0.34%	994,839 $71.6 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $6.19 Million - $9.32 Million	90,306 Added 9.95%	998,282 $89.1 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $1.51 Million - $3.38 Million	-27,796 Reduced 2.97%	907,976 $65.8 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $3.94 Million - $4.31 Million	35,258 Added 3.92%	935,772 $113 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $3.6 Million - $3.95 Million	31,235 Added 3.59%	900,514 $107 Million
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $153,925 - $171,271	1,352 Added 0.16%	869,279 $108 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.46 Million - $1.69 Million	13,413 Added 1.57%	867,927 $107 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $3.5 Million - $4.4 Million	34,694 Added 4.23%	854,514 $93 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $370,457 - $413,657	3,236 Added 0.4%	819,820 $100 Million
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $844,044 - $980,532	7,520 Added 0.93%	816,584 $103 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $3.79 Million - $4.64 Million	34,718 Added 4.48%	809,064 $92.3 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $87.9 Million - $97.6 Million	774,346	774,346 $96.9 Million

Others Institutions Holding CVX

# of Institutions

3,837

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 $285B
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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Commonwealth Equity Services, LLC Chevron Corp Transaction History