Icon Wealth Partners, LLC Chevron Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 118,680 shares of CVX stock, worth $19.3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

118,680

Previous 121,241 2.11%

Holding current value

$19.3 Million

Previous $19.1 Million 4.9%

% of portfolio

2.28%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $391,525 - $438,033	-2,561 Reduced 2.11%	118,680 $20 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $963,817 - $1.1 Million	-6,399 Reduced 5.01%	121,241 $19.1 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $115,321 - $142,157	757 Added 0.6%	127,640 $20.8 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $863,553 - $1.1 Million	-6,063 Reduced 4.56%	126,883 $18.4 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $1.05 Million - $1.51 Million	-8,845 Reduced 6.24%	132,946 $21.6 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $4.16 Million - $4.74 Million	39,876 Added 39.13%	141,791 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $537,264 - $605,184	-5,698 Reduced 5.29%	101,915 $10.3 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $3.2 Million - $3.52 Million	31,745 Added 41.84%	107,613 $11.3 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $340,703 - $448,694	4,022 Added 5.6%	75,868 $7.95 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $616,901 - $881,998	9,224 Added 14.73%	71,846 $6.07 Million
Q3 2020 Oct 22, 2020	BUY	$71.8 - $91.39 $693,731 - $883,010	9,662 Added 18.24%	62,622 $4.51 Million
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $2.75 Million - $4.13 Million	40,040 Added 309.91%	52,960 $4.73 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $355,141 - $795,366	6,550 Added 102.83%	12,920 $936,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $14,187 - $15,529	-127 Reduced 1.95%	6,370 $768,000
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $4,492 - $4,935	-39 Reduced 0.6%	6,497 $771,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $140,035 - $155,816	1,230 Added 23.18%	6,536 $813,000
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $15,525 - $18,000	-143 Reduced 2.62%	5,306 $654,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $15,855 - $19,910	-157 Reduced 2.8%	5,449 $593,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $50,027 - $55,861	-437 Reduced 7.23%	5,606 $686,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $98,097 - $113,960	-874 Reduced 12.64%	6,043 $764,000
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $122,365 - $149,899	-1,122 Reduced 13.96%	6,917 $789,000
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $912,748 - $1.01 Million	8,039	8,039 $1.01 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Icon Wealth Partners, LLC Chevron Corp Transaction History