A detailed history of Exencial Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 93,166 shares of CVX stock, worth $13.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
93,166
Previous 100,258 7.07%
Holding current value
$13.5 Million
Previous $15.8 Million 7.85%
% of portfolio
0.56%
Previous 0.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$152.57 - $166.33 $1.08 Million - $1.18 Million
-7,092 Reduced 7.07%
93,166 $14.6 Million
Q1 2024

May 10, 2024

SELL
$141.82 - $157.74 $134,445 - $149,537
-948 Reduced 0.94%
100,258 $15.8 Million
Q4 2023

Feb 13, 2024

BUY
$141.77 - $169.1 $1.14 Million - $1.36 Million
8,036 Added 8.63%
101,206 $15.1 Million
Q3 2023

Nov 08, 2023

SELL
$152.88 - $171.04 $487,840 - $545,788
-3,191 Reduced 3.31%
93,170 $15.7 Million
Q2 2023

Aug 10, 2023

SELL
$150.62 - $172.44 $345,823 - $395,922
-2,296 Reduced 2.33%
96,361 $15.2 Million
Q1 2023

May 02, 2023

BUY
$152.34 - $187.79 $2.65 Million - $3.26 Million
17,368 Added 21.37%
98,657 $16.1 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $3.18 Million - $3.94 Million
20,969 Added 34.76%
81,289 $14.6 Million
Q3 2022

Nov 08, 2022

BUY
$135.94 - $164.63 $140,833 - $170,556
1,036 Added 1.75%
60,320 $8.67 Million
Q2 2022

Aug 11, 2022

BUY
$142.43 - $181.13 $819,969 - $1.04 Million
5,757 Added 10.76%
59,284 $8.58 Million
Q1 2022

May 12, 2022

SELL
$119.26 - $170.9 $98,031 - $140,479
-822 Reduced 1.51%
53,527 $8.72 Million
Q4 2021

Feb 10, 2022

BUY
$104.33 - $118.79 $324,883 - $369,912
3,114 Added 6.08%
54,349 $6.38 Million
Q3 2021

Nov 04, 2021

BUY
$94.29 - $106.21 $49,030 - $55,229
520 Added 1.03%
51,235 $5.2 Million
Q2 2021

Aug 16, 2021

SELL
$100.95 - $110.81 $251,264 - $275,806
-2,489 Reduced 4.68%
50,715 $5.31 Million
Q1 2021

May 06, 2021

BUY
$84.71 - $111.56 $828,124 - $1.09 Million
9,776 Added 22.51%
53,204 $5.58 Million
Q4 2020

Feb 11, 2021

SELL
$66.88 - $95.62 $2.71 Million - $3.88 Million
-40,525 Reduced 48.27%
43,428 $3.67 Million
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $3.06 Million - $3.89 Million
42,567 Added 102.85%
83,953 $6.05 Million
Q2 2020

Aug 17, 2020

BUY
$68.56 - $103.24 $2.36 Million - $3.55 Million
34,374 Added 490.22%
41,386 $3.69 Million
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $11,386 - $25,500
-210 Reduced 2.91%
7,012 $508,000
Q4 2019

Feb 14, 2020

BUY
$111.71 - $122.28 $65,908 - $72,145
590 Added 8.9%
7,222 $870,000
Q3 2019

Nov 13, 2019

BUY
$115.18 - $126.54 $248,443 - $272,946
2,157 Added 48.2%
6,632 $787,000
Q1 2019

May 08, 2019

BUY
$108.57 - $125.88 $21,931 - $25,427
202 Added 4.73%
4,475 $551,000
Q4 2018

Feb 06, 2019

BUY
$100.99 - $126.82 $172,894 - $217,115
1,712 Added 66.85%
4,273 $465,000
Q3 2018

Nov 05, 2018

SELL
$114.48 - $127.83 $13,165 - $14,700
-115 Reduced 4.3%
2,561 $313,000
Q2 2018

Aug 01, 2018

SELL
$112.24 - $130.39 $6,285 - $7,301
-56 Reduced 2.05%
2,676 $338,000
Q1 2018

May 09, 2018

BUY
$109.06 - $133.6 $26,719 - $32,732
245 Added 9.85%
2,732 $312,000
Q4 2017

Feb 09, 2018

BUY
$113.54 - $125.98 $13,284 - $14,739
117 Added 4.94%
2,487 $311,000
Q3 2017

Nov 08, 2017

BUY
$105.78 - $117.99 $250,698 - $279,636
2,370
2,370 $278,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $284B
  • 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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