Elite Wealth Management, Inc. Chevron Corp Transaction History

Elite Wealth Management, Inc.

$420 Million
Q3 2024

A detailed history of Elite Wealth Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 5,437 shares of CVX stock, worth $882,751. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,437

Previous 4,737 14.78%

Holding current value

$882,751

Previous $740,000 8.11%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $96,516 - $113,379	700 Added 14.78%	5,437 $800,000
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $141,770 - $169,100	1,000 Added 26.76%	4,737 $706,000
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $16,052 - $17,959	-105 Reduced 2.73%	3,737 $630,000
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $13,103 - $15,002	-87 Reduced 2.21%	3,842 $604,000
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $9,255 - $11,471	61 Added 1.58%	3,929 $705,000
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $3,534 - $4,280	26 Added 0.68%	3,868 $556,000
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $13,714 - $19,653	115 Added 3.09%	3,842 $626,000
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $132,006 - $148,694	1,400 Added 60.16%	3,727 $378,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $2,725 - $2,991	27 Added 1.17%	2,327 $244,000
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $56,501 - $74,410	-667 Reduced 22.48%	2,300 $241,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $198,432 - $283,704	2,967 New	2,967 $251,000
Q2 2020 Jul 20, 2020	SELL	$68.56 - $103.24 $219,734 - $330,884	-3,205 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $54,220 - $121,430	1,000 Added 45.35%	3,205 $232,000
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $80,626 - $88,578	-700 Reduced 24.1%	2,205 $262,000
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $22,770 - $25,336	-200 Reduced 6.44%	2,905 $361,000
Q1 2019 May 03, 2019	SELL	$108.57 - $125.88 $18,565 - $21,525	-171 Reduced 5.22%	3,105 $382,000
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $70,693 - $88,774	700 Added 27.17%	3,276 $356,000
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $68,688 - $76,698	-600 Reduced 18.89%	2,576 $315,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $76,342 - $93,520	700 Added 28.27%	3,176 $362,000
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $281,125 - $311,926	2,476	2,476 $310,000

Others Institutions Holding CVX

# of Institutions

3,851

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...

More about CVX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Elite Wealth Management, Inc. with notifications on news.

Account

Elite Wealth Management, Inc. Chevron Corp Transaction History