Cws Financial Advisors, LLC Chevron Corp Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 5,071 shares of CVX stock, worth $818,560. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,071

Previous 4,281 18.45%

Holding current value

$818,560

Previous $669,000 11.51%

% of portfolio

0.27%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $108,925 - $127,956	790 Added 18.45%	5,071 $746,000
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $193,916 - $211,405	-1,271 Reduced 22.89%	4,281 $669,000
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $972,176 - $1.08 Million	-6,855 Reduced 55.25%	5,552 $875,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $93,993 - $112,113	-663 Reduced 5.07%	12,407 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $16,205 - $18,130	106 Added 0.82%	13,070 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $36,751 - $42,075	244 Added 1.92%	12,964 $2.04 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $693,908 - $855,383	-4,555 Reduced 26.37%	12,720 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $705,696 - $874,620	4,651 Added 36.84%	17,275 $3.1 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $17,672 - $21,401	-130 Reduced 1.02%	12,624 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $649,053 - $825,409	-4,557 Reduced 26.32%	12,754 $1.85 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $38,282 - $54,858	-321 Reduced 1.82%	17,311 $2.82 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $21,491 - $24,470	206 Added 1.18%	17,632 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $15,243 - $16,732	151 Added 0.87%	17,426 $1.83 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $29,817 - $39,269	-352 Reduced 2.0%	17,275 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $28,223 - $40,351	-422 Reduced 2.34%	17,627 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $127,588 - $162,400	-1,777 Reduced 8.96%	18,049 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $37,708 - $56,782	550 Added 2.85%	19,826 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $2.15 Million - $2.36 Million	19,276 New	19,276 $2.32 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Cws Financial Advisors, LLC Chevron Corp Transaction History