Element Wealth, LLC Chevron Corp Transaction History

Element Wealth, LLC

$170 Million
Q1 2024

A detailed history of Element Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Element Wealth, LLC holds 7,217 shares of CVX stock, worth $1.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,217

Previous 7,371 2.09%

Holding current value

$1.1 Million

Previous $1.1 Million 3.55%

% of portfolio

0.67%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $21,840 - $24,291	-154 Reduced 2.09%	7,217 $1.14 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $32,323 - $38,554	-228 Reduced 3.0%	7,371 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $40,054 - $44,812	262 Added 3.57%	7,599 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $7,982 - $9,139	-53 Reduced 0.72%	7,337 $1.15 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $8,531 - $10,516	56 Added 0.76%	7,390 $1.21 Million

Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $29,890 - $37,045	-197 Reduced 2.62%	7,334 $0
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $679 - $823	5 Added 0.07%	7,531 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $35,037 - $44,557	246 Added 3.38%	7,526 $1.09 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $1.22 Million - $1.76 Million	-10,271 Reduced 58.52%	7,280 $1.19 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $7,094 - $8,077	68 Added 0.39%	17,551 $2.06 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $56,574 - $63,725	-600 Reduced 3.32%	17,483 $1.77 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $1.11 Million - $1.22 Million	11,036 Added 156.61%	18,083 $1.89 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $27,276 - $35,922	322 Added 4.79%	7,047 $739,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $11,102 - $15,872	166 Added 2.53%	6,725 $568,000
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $5,169 - $6,580	72 Added 1.11%	6,559 $472,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $67,051 - $100,968	978 Added 17.75%	6,487 $579,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $172,528 - $386,390	3,182 Added 136.74%	5,509 $399,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $259,949 - $284,545	2,327 New	2,327 $280,000

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $299B
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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Chevron Corp Transaction History