Cornerstone Wealth Management, LLC Chevron Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 23,739 shares of CVX stock, worth $3.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,739

Previous 22,727 4.45%

Holding current value

$3.55 Million

Previous $3.55 Million 1.66%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$137.88 - $161.97 $139,534 - $163,913	1,012 Added 4.45%	23,739 $3.5 Million
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $160,808 - $175,311	1,054 Added 4.86%	22,727 $3.55 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $98,990 - $110,102	698 Added 3.33%	21,673 $3.42 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $53,021 - $63,243	-374 Reduced 1.75%	20,975 $3.13 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $219,994 - $246,126	1,439 Added 7.23%	21,349 $3.6 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $150,921 - $172,784	1,002 Added 5.3%	19,910 $3.13 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $505,007 - $622,523	-3,315 Reduced 14.92%	18,908 $3.09 Million
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $120,442 - $145,862	-886 Reduced 3.83%	22,223 $3.19 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $321,322 - $408,629	-2,256 Reduced 8.89%	23,109 $3.35 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $172,569 - $247,292	-1,447 Reduced 5.4%	25,365 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $265,102 - $301,845	2,541 Added 10.47%	26,812 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $214,132 - $241,202	2,271 Added 10.32%	24,271 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $182,921 - $200,787	1,812 Added 8.98%	22,000 $2.3 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $931 - $1,227	-11 Reduced 0.05%	20,188 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $156,164 - $223,272	2,335 Added 13.07%	20,199 $1.71 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $49,254 - $62,693	686 Added 3.99%	17,864 $1.29 Million
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $141,165 - $212,571	2,059 Added 13.62%	17,178 $1.53 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $86,480 - $193,680	1,595 Added 11.79%	15,119 $1.1 Million
Q4 2019 Feb 20, 2020	SELL	$111.71 - $122.28 $191,470 - $209,587	-1,714 Reduced 11.25%	13,524 $1.63 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $3,570 - $3,922	-31 Reduced 0.2%	15,238 $1.81 Million
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $373,769 - $415,890	-3,283 Reduced 17.7%	15,269 $1.89 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $374,566 - $434,286	3,450 Added 22.84%	18,552 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $186 Million - $233 Million	-1,840,279 Reduced 99.19%	15,102 $1.64 Million
Q3 2018 Oct 19, 2018	SELL	$114.48 - $127.83 $9.46 Million - $10.6 Million	-82,670 Reduced 4.27%	1,855,381 $15.8 Million
Q2 2018 Jul 20, 2018	BUY	$112.24 - $130.39 $216 Million - $251 Million	1,922,552 Added 12404.36%	1,938,051 $15.6 Million
Q1 2018 Apr 24, 2018	BUY	$109.06 - $133.6 $5,453 - $6,680	50 Added 0.32%	15,499 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $35,538 - $39,431	-313 Reduced 1.99%	15,449 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $11,741 - $13,096	111 Added 0.71%	15,762 $1.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,651	15,651 $1.6 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $293B
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 Management, LLC Chevron Corp Transaction History