Hollow Brook Wealth Management LLC Chevron Corp Transaction History

Hollow Brook Wealth Management LLC

$292 Million
Q2 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 45,386 shares of CVX stock, worth $6.6 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

45,386

Previous 42,613 6.51%

Holding current value

$6.6 Million

Previous $6.72 Million 5.62%

% of portfolio

2.43%

Previous 2.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $423,076 - $461,233	2,773 Added 6.51%	45,386 $7.1 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $296,687 - $329,992	2,092 Added 5.16%	42,613 $6.72 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $78,824 - $94,019	556 Added 1.39%	40,521 $6.04 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $134,993 - $151,028	883 Added 2.26%	39,965 $6.74 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $100,162 - $114,672	-665 Reduced 1.67%	39,082 $6.15 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $355,713 - $438,489	2,335 Added 6.24%	39,747 $6.49 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $143,081 - $177,331	943 Added 2.59%	37,412 $6.72 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $119,763 - $145,039	881 Added 2.48%	36,469 $5.24 Million
Q2 2022 Jul 26, 2022	BUY	$142.43 - $181.13 $320,609 - $407,723	2,251 Added 6.75%	35,588 $5.15 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $66,904 - $95,874	561 Added 1.71%	33,337 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $526,240 - $599,176	5,044 Added 18.19%	32,776 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $33,095 - $37,279	-351 Reduced 1.25%	27,732 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $1.02 Million - $1.12 Million	10,098 Added 56.15%	28,083 $2.94 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.08 Million - $1.43 Million	12,790 Added 246.2%	17,985 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $35,182 - $44,781	-490 Reduced 8.62%	5,195 $374,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $46,963 - $70,719	685 Added 13.7%	5,685 $508,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $5,422 - $12,143	-100 Reduced 1.96%	5,000 $362,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $56,323 - $61,878	-489 Reduced 8.75%	5,100 $605,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $11,385 - $12,668	100 Added 1.82%	5,589 $695,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $550,092 - $690,788	-5,447 Reduced 49.81%	5,489 $597,000
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $1,373 - $1,533	12 Added 0.11%	10,936 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $621,248 - $721,708	5,535 Added 102.71%	10,924 $1.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,389	5,389 $562,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Hollow Brook Wealth Management LLC Chevron Corp Transaction History