Creative One Wealth, LLC Chevron Corp Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,273 shares of CVX stock, worth $5.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,273

Previous 27,099 37.54%

Holding current value

$5.32 Million

Previous $4.24 Million 29.5%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $1.4 Million - $1.65 Million	10,174 Added 37.54%	37,273 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $500,277 - $545,396	-3,279 Reduced 10.79%	27,099 $4.24 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.81 Million - $2.02 Million	12,777 Added 72.59%	30,378 $4.79 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $72,444 - $86,410	-511 Reduced 2.82%	17,601 $2.63 Million
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $1.93 Million - $2.16 Million	-12,635 Reduced 41.09%	18,112 $3.05 Million
Q2 2023 Aug 16, 2023	BUY	$150.62 - $172.44 $398,389 - $456,103	2,645 Added 9.41%	30,747 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $332,568 - $380,747	-2,208 Reduced 7.28%	28,102 $4.31 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $288,379 - $355,486	1,893 Added 6.66%	30,310 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $2,579 - $3,196	-17 Reduced 0.06%	28,417 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $137,979 - $167,099	1,015 Added 3.7%	28,434 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $868,965 - $1.11 Million	-6,101 Reduced 18.2%	27,419 $3.97 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $849,846 - $1.22 Million	7,126 Added 27.0%	33,520 $5.46 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $130,621 - $148,725	-1,252 Reduced 4.53%	26,394 $3.1 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $37,716 - $42,484	400 Added 1.47%	27,646 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $752,178 - $825,645	7,451 Added 37.64%	27,246 $2.85 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $242,270 - $319,061	2,860 Added 16.89%	19,795 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $911,574 - $1.3 Million	13,630 Added 412.41%	16,935 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $45,952 - $58,489	640 Added 24.02%	3,305 $238,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $13,574 - $20,441	-198 Reduced 6.92%	2,665 $238,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $18,380 - $41,164	-339 Reduced 10.59%	2,863 $208,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $69,036 - $75,569	618 Added 23.92%	3,202 $386,000
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $8,868 - $9,743	-77 Reduced 2.89%	2,584 $307,000
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $302,954 - $337,095	2,661 New	2,661 $331,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 One Wealth, LLC Chevron Corp Transaction History