Epg Wealth Management LLC Chevron Corp Transaction History

Epg Wealth Management LLC

$0
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $1.71 Million - $1.87 Million	-11,223 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $41,978 - $46,691	296 Added 2.71%	11,223 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $81,943 - $97,739	578 Added 5.59%	10,927 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $163,734 - $183,183	1,071 Added 11.54%	10,349 $1.75 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $75,912 - $86,909	504 Added 5.74%	9,278 $1.46 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $536,846 - $661,771	3,524 Added 67.12%	8,774 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $25,945 - $32,156	-171 Reduced 3.15%	5,250 $942,000
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $47,443 - $57,455	349 Added 6.88%	5,421 $779,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $24,640 - $31,335	173 Added 3.53%	5,072 $734,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $122,837 - $176,027	1,030 Added 26.62%	4,899 $798,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $6,885 - $7,840	66 Added 1.74%	3,869 $454,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $50,256 - $56,609	-533 Reduced 12.29%	3,803 $386,000
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $403 - $443	-4 Reduced 0.09%	4,336 $454,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $367,641 - $484,170	4,340 New	4,340 $455,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $185,531 - $236,151	-2,584 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $6,650 - $10,014	97 Added 3.9%	2,584 $231,000
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $70,431 - $157,737	1,299 Added 109.34%	2,487 $180,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $132,711 - $145,268	1,188 New	1,188 $143,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$22.8 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.21 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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

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