Frg Family Wealth Advisors LLC Chevron Corp Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 9,647 shares of CVX stock, worth $1.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,647

Previous 9,647 -0.0%

Holding current value

$1.38 Million

Previous $1.51 Million 5.84%

% of portfolio

0.26%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $25,021 - $27,278	-164 Reduced 1.67%	9,647 $1.51 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $23,400 - $26,027	165 Added 1.71%	9,811 $1.55 Million
Q4 2023 Jan 09, 2024	SELL	$141.77 - $169.1 $8,080 - $9,638	-57 Reduced 0.59%	9,646 $1.44 Million
Q3 2023 Oct 11, 2023	SELL	$152.88 - $171.04 $54,731 - $61,232	-358 Reduced 3.56%	9,703 $1.64 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $26,659 - $30,521	177 Added 1.79%	10,061 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $38,085 - $46,947	250 Added 2.59%	9,884 $1.61 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $3,793 - $4,701	25 Added 0.26%	9,634 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $158,370 - $191,793	1,165 Added 13.8%	9,609 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$142.43 - $181.13 $65,517 - $83,319	460 Added 5.76%	8,444 $1.22 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $23,852 - $34,180	200 Added 2.57%	7,984 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $43,505 - $49,535	417 Added 5.66%	7,784 $913,000
Q3 2021 Mar 02, 2022	SELL	$94.29 - $106.21 $59,214 - $66,699	-628 Reduced 7.85%	7,367 $747,000
Q1 2021 Mar 02, 2022	BUY	$84.71 - $111.56 $6,353 - $8,367	75 Added 0.95%	7,995 $838,000
Q4 2020 Mar 02, 2022	SELL	$66.88 - $95.62 $140,046 - $200,228	-2,094 Reduced 20.91%	7,920 $669,000
Q3 2020 Mar 02, 2022	SELL	$71.8 - $91.39 $7,898 - $10,052	-110 Reduced 1.09%	10,014 $721,000
Q2 2020 Mar 02, 2022	SELL	$68.56 - $103.24 $139,176 - $209,577	-2,030 Reduced 16.7%	10,124 $903,000
Q1 2020 Mar 02, 2022	SELL	$54.22 - $121.43 $130,128 - $291,432	-2,400 Reduced 16.49%	12,154 $881,000
Q4 2019 Mar 02, 2022	SELL	$111.71 - $122.28 $36,976 - $40,474	-331 Reduced 2.22%	14,554 $1.75 Million
Q3 2019 Mar 02, 2022	SELL	$115.18 - $126.54 $280,463 - $308,124	-2,435 Reduced 14.06%	14,885 $1.77 Million
Q2 2019 Mar 02, 2022	SELL	$113.85 - $126.68 $177,606 - $197,620	-1,560 Reduced 8.26%	17,320 $2.16 Million
Q1 2019 Mar 02, 2022	SELL	$108.57 - $125.88 $44,622 - $51,736	-411 Reduced 2.13%	18,880 $2.33 Million
Q4 2018 Mar 02, 2022	SELL	$100.99 - $126.82 $163,098 - $204,814	-1,615 Reduced 7.73%	19,291 $2.1 Million
Q3 2018 Mar 02, 2022	SELL	$114.48 - $127.83 $575,262 - $642,345	-5,025 Reduced 19.38%	20,906 $2.56 Million
Q2 2018 Mar 02, 2022	BUY	$112.24 - $130.39 $2,806 - $3,259	25 Added 0.1%	25,931 $3.28 Million
Q1 2018 Mar 02, 2022	SELL	$109.06 - $133.6 $23,120 - $28,323	-212 Reduced 0.81%	25,906 $2.95 Million
Q4 2017 Mar 02, 2022	SELL	$113.54 - $125.98 $63,582 - $70,548	-560 Reduced 2.1%	26,118 $3.27 Million
Q3 2017 Mar 02, 2022	SELL	$105.78 - $117.99 $48,553 - $54,157	-459 Reduced 1.69%	26,678 $3.14 Million
Q2 2017 Mar 02, 2022	SELL	N/A	-89 Reduced 0.33%	27,137 $2.83 Million
Q1 2017 Mar 02, 2022	BUY	N/A	245 Added 0.91%	27,226 $2.93 Million
Q4 2016 Mar 02, 2022	SELL	N/A	-410 Reduced 1.5%	26,981 $3.18 Million
Q2 2016 Mar 02, 2022	BUY	N/A	140 Added 0.51%	27,391 $2.87 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-1,129 Reduced 3.98%	27,251 $2.6 Million
Q4 2015 Mar 02, 2022	BUY	N/A	28,380	28,380 $2.55 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Frg Family Wealth Advisors LLC Chevron Corp Transaction History