Ep Wealth Advisors, LLC Chevron Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 129,155 shares of CVX stock, worth $20.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

129,155

Previous 111,051 16.3%

Holding current value

$20.8 Million

Previous $17.4 Million 9.48%

% of portfolio

0.17%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $2.5 Million - $2.93 Million	18,104 Added 16.3%	129,155 $19 Million
Q2 2024 Aug 19, 2024	BUY	$152.57 - $166.33 $1.22 Million - $1.33 Million	7,967 Added 7.73%	111,051 $17.4 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $545,581 - $606,825	3,847 Added 3.88%	103,084 $16.3 Million
Q4 2023 Feb 28, 2024	SELL	$141.77 - $169.1 $206,558 - $246,378	-1,457 Reduced 1.45%	99,237 $14.8 Million
Q3 2023 Nov 22, 2023	BUY	$152.88 - $171.04 $12.3 Million - $13.8 Million	80,618 Added 401.56%	100,694 $17 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $56.5 Million - $64.7 Million	-375,192 Reduced 94.92%	20,076 $3.16 Million
Q1 2023 Jun 05, 2023	BUY	$152.34 - $187.79 $45.7 Million - $56.3 Million	299,690 Added 313.56%	395,268 $64.5 Million
Q4 2022 Jun 12, 2023	SELL	$151.73 - $188.05 $45.5 Million - $56.4 Million	-300,007 Reduced 75.9%	95,261 $17.1 Million
Q3 2022 Dec 02, 2022	BUY	$135.94 - $164.63 $3.91 Million - $4.73 Million	28,728 Added 42.97%	95,578 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $231,591 - $294,517	-1,626 Reduced 2.37%	66,850 $9.68 Million
Q1 2022 May 20, 2022	SELL	$119.26 - $170.9 $918,421 - $1.32 Million	-7,701 Reduced 10.11%	68,476 $11.2 Million
Q4 2021 Feb 17, 2022	BUY	$104.33 - $118.79 $90,349 - $102,872	866 Added 1.15%	76,177 $8.94 Million
Q3 2021 Nov 23, 2021	BUY	$94.29 - $106.21 $6.99 Million - $7.88 Million	74,185 Added 6588.37%	75,311 $7.64 Million
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $7.06 Million - $7.96 Million	-74,912 Reduced 98.52%	1,126 $7.64 Million
Q2 2021 Aug 24, 2021	SELL	$100.95 - $110.81 $699,280 - $767,580	-6,927 Reduced 8.35%	76,038 $7.96 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.44 Million - $1.89 Million	16,984 Added 25.74%	82,965 $8.69 Million
Q4 2020 Feb 18, 2021	BUY	$66.88 - $95.62 $760,626 - $1.09 Million	11,373 Added 20.83%	65,981 $5.57 Million
Q3 2020 Nov 17, 2020	BUY	$71.8 - $91.39 $196,085 - $249,586	2,731 Added 5.26%	54,608 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $428,911 - $645,869	-6,256 Reduced 10.76%	51,877 $4.63 Million
Q1 2020 May 18, 2020	SELL	$54.22 - $121.43 $109,415 - $245,045	-2,018 Reduced 3.35%	58,133 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $416,008 - $455,370	3,724 Added 6.6%	60,151 $7.25 Million
Q3 2019 Nov 18, 2019	BUY	$115.18 - $126.54 $582,695 - $640,165	5,059 Added 9.85%	56,427 $6.69 Million
Q2 2019 Aug 27, 2019	BUY	$113.85 - $126.68 $287,471 - $319,867	2,525 Added 5.17%	51,368 $6.39 Million
Q1 2019 May 20, 2019	BUY	$108.57 - $125.88 $64,273 - $74,520	592 Added 1.23%	48,843 $6.02 Million
Q4 2018 Feb 19, 2019	SELL	$100.99 - $126.82 $503,132 - $631,817	-4,982 Reduced 9.36%	48,251 $5.25 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $513,671 - $573,573	4,487 Added 9.2%	53,233 $6.51 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $233,683 - $271,471	-2,082 Reduced 4.1%	48,746 $6.16 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.06 Million - $1.29 Million	9,688 Added 23.55%	50,828 $5.8 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $437,469 - $485,400	3,853 Added 10.33%	41,140 $5.15 Million
Q3 2017 Nov 15, 2017	SELL	$105.78 - $117.99 $506,580 - $565,054	-4,789 Reduced 11.38%	37,287 $4.38 Million
Q2 2017 Aug 17, 2017	BUY	N/A	42,076	42,076 $4.39 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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Ep Wealth Advisors, LLC Chevron Corp Transaction History