Creative Planning Chevron Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Chevron Corp stock. As of the latest transaction made, Creative Planning holds 545,842 shares of CVX stock, worth $88.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

545,842

Previous 569,660 4.18%

Holding current value

$88.5 Million

Previous $89.1 Million 9.81%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$137.88 - $161.97 $3.28 Million - $3.86 Million	-23,818 Reduced 4.18%	545,842 $80.4 Million
Q2 2024 Aug 15, 2024	BUY	$152.57 - $166.33 $1.57 Million - $1.71 Million	10,291 Added 1.84%	569,660 $89.1 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $4.29 Million - $4.78 Million	30,283 Added 5.72%	559,369 $88.2 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $789,091 - $941,210	-5,566 Reduced 1.04%	529,086 $78.9 Million
Q3 2023 Nov 16, 2023	BUY	$152.88 - $171.04 $4.89 Million - $5.47 Million	31,959 Added 6.36%	534,652 $90.2 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $1.79 Million - $2.04 Million	-11,858 Reduced 2.3%	502,693 $79.1 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $206,573 - $254,643	1,356 Added 0.26%	514,551 $84 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $3.27 Million - $4.05 Million	21,544 Added 4.38%	513,195 $92.1 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $2.86 Million - $3.47 Million	-21,053 Reduced 4.11%	491,651 $70.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $15.5 Million - $19.7 Million	108,778 Added 26.93%	512,704 $74.2 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $2.26 Million - $3.24 Million	18,934 Added 4.92%	403,926 $65.8 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $1.1 Million - $1.25 Million	-10,512 Reduced 2.66%	384,992 $45.2 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $964,775 - $1.09 Million	-10,232 Reduced 2.52%	395,504 $40.1 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $4.7 Million - $5.16 Million	46,592 Added 12.97%	405,736 $42.5 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $571,030 - $752,025	-6,741 Reduced 1.84%	359,144 $37.6 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $1.43 Million - $2.05 Million	21,412 Added 6.22%	365,885 $30.9 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $586,103 - $746,016	8,163 Added 2.43%	344,473 $24.8 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $897,381 - $1.35 Million	13,089 Added 4.05%	336,310 $30 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $33,291 - $74,558	-614 Reduced 0.19%	323,221 $23.4 Million
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $515,541 - $564,322	-4,615 Reduced 1.41%	323,835 $39 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $2.87 Million - $3.16 Million	24,950 Added 8.22%	328,450 $39 Million
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $101,098 - $112,491	-888 Reduced 0.29%	303,500 $37.8 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $180,334 - $209,086	-1,661 Reduced 0.54%	304,388 $37.5 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $1.4 Million - $1.75 Million	13,829 Added 4.73%	306,049 $33.3 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $2.86 Million - $3.2 Million	25,006 Added 9.36%	292,220 $35.7 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $527,415 - $612,702	-4,699 Reduced 1.73%	267,214 $33.8 Million
Q1 2018 Apr 18, 2018	SELL	$109.06 - $133.6 $565,039 - $692,181	-5,181 Reduced 1.87%	271,913 $31 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $1.42 Million - $1.58 Million	12,545 Added 4.74%	277,094 $34.7 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $28 Million - $31.2 Million	264,549	264,549 $31.1 Million

Others Institutions Holding CVX

# of Institutions

3,853

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 $318B
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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Creative Planning Chevron Corp Transaction History