Cordatus Wealth Management LLC Chevron Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 18,884 shares of CVX stock, worth $3.01 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

18,884

Previous 18,794 0.48%

Holding current value

$3.01 Million

Previous $2.94 Million 5.41%

% of portfolio

1.0%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $12,409 - $14,577	90 Added 0.48%	18,884 $2.78 Million
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $2.87 Million - $3.13 Million	18,794 New	18,794 $2.94 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $2.92 Million - $3.34 Million	19,373 New	19,373 $3.05 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $2.86 Million - $3.46 Million	21,005 Added 135.99%	36,451 $5.24 Million
Q2 2022 Aug 24, 2022	BUY	$142.43 - $181.13 $45,150 - $57,418	317 Added 2.1%	15,446 $2.24 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $3,697 - $5,297	-31 Reduced 0.2%	15,129 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $1.58 Million - $1.8 Million	15,160 New	15,160 $1.78 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $1.73 Million - $1.95 Million	-18,366 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $419,060 - $551,887	4,947 Added 36.87%	18,366 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $13,041 - $18,645	-195 Reduced 1.43%	13,419 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $66,774 - $84,992	-930 Reduced 6.39%	13,614 $980,000
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $13,506 - $20,338	197 Added 1.37%	14,544 $1.3 Million
Q1 2020 Apr 21, 2020	BUY	$54.22 - $121.43 $379,160 - $849,159	6,993 Added 95.09%	14,347 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $161,532 - $176,816	1,446 Added 24.48%	7,354 $886,000
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $79,013 - $86,806	686 Added 13.14%	5,908 $701,000
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $20,948 - $23,309	184 Added 3.65%	5,222 $650,000
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $75,239 - $87,234	693 Added 15.95%	5,038 $621,000
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $438,801 - $551,032	4,345 New	4,345 $473,000

Others Institutions Holding CVX

# of Institutions

3,849

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 $312B
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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Cordatus Wealth Management LLC Chevron Corp Transaction History