Cornerstone Wealth Group, LLC Chevron Corp Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 46,981 shares of CVX stock, worth $7.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

46,981

Previous 48,740 3.61%

Holding current value

$7.35 Million

Previous $7.62 Million 9.26%

% of portfolio

0.53%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $242,530 - $284,905	-1,759 Reduced 3.61%	46,981 $6.92 Million
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $382,035 - $416,490	2,504 Added 5.42%	48,740 $7.62 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $2.33 Million - $2.59 Million	16,406 Added 55.0%	46,236 $7.29 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $675,675 - $805,930	4,766 Added 19.02%	29,830 $4.45 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $81,943 - $91,677	536 Added 2.19%	25,064 $4.23 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $112,211 - $128,467	745 Added 3.13%	24,528 $3.86 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $123,852 - $152,673	-813 Reduced 3.31%	23,783 $3.88 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $109,093 - $135,207	-719 Reduced 2.84%	24,596 $0
Q3 2022 Oct 19, 2022	BUY	$135.94 - $164.63 $196,977 - $238,548	1,449 Added 6.07%	25,315 $3.64 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $802,877 - $1.02 Million	-5,637 Reduced 19.11%	23,866 $3.46 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $816,215 - $1.17 Million	-6,844 Reduced 18.83%	29,503 $4.8 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $14,710 - $16,749	141 Added 0.39%	36,347 $4.27 Million
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $1.21 Million - $1.36 Million	-12,843 Reduced 26.18%	36,206 $3.67 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $493,948 - $542,193	4,893 Added 11.08%	49,049 $4.71 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $812,877 - $1.07 Million	9,596 Added 27.77%	44,156 $4.54 Million
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $2.09 Million - $2.99 Million	31,250 Added 944.11%	34,560 $2.92 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $5,026 - $6,397	-70 Reduced 2.07%	3,310 $238,000
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $58,550 - $88,166	-854 Reduced 20.17%	3,380 $302,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $821,324 - $1.84 Million	-15,148 Reduced 78.15%	4,234 $307,000
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $20,889 - $22,866	-187 Reduced 0.96%	19,382 $2.34 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $48,605 - $53,399	-422 Reduced 2.11%	19,569 $2.32 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $290,317 - $323,034	-2,550 Reduced 11.31%	19,991 $2.49 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $2.45 Million - $2.84 Million	22,541 New	22,541 $2.78 Million

Others Institutions Holding CVX

# of Institutions

3,839

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 $306B
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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Cornerstone Wealth Group, LLC Chevron Corp Transaction History