Ima Wealth, Inc. Chevron Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 14,882 shares of CVX stock, worth $2.14 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,882

Holding current value

$2.14 Million

% of portfolio

0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $2.05 Million - $2.41 Million	14,882 New	14,882 $2.19 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $2.41 Million - $2.63 Million	15,822 New	15,822 $2.47 Million
Q3 2023 Nov 28, 2023	SELL	$152.88 - $171.04 $38,831 - $43,444	-254 Reduced 1.43%	17,454 $2.94 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $65,971 - $75,528	438 Added 2.54%	17,708 $2.79 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $3,808 - $4,694	25 Added 0.14%	17,270 $2.82 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $229,415 - $284,331	1,512 Added 9.61%	17,245 $3.1 Million
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $78,981 - $95,650	-581 Reduced 3.56%	15,733 $2.26 Million
Q2 2022 Aug 18, 2022	BUY	$142.43 - $181.13 $207,947 - $264,449	1,460 Added 9.83%	16,314 $2.36 Million
Q1 2022 Jun 13, 2022	SELL	$119.26 - $170.9 $58,675 - $84,082	-492 Reduced 3.21%	14,854 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $16,275 - $18,531	-156 Reduced 1.01%	15,346 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $2,545 - $2,867	-27 Reduced 0.17%	15,502 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $325,462 - $357,251	3,224 Added 26.2%	15,529 $1.63 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $66,497 - $87,574	785 Added 6.81%	12,305 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $69,555 - $99,444	1,040 Added 9.92%	11,520 $973,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $204,414 - $260,187	-2,847 Reduced 21.36%	10,480 $755,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $657,147 - $989,555	-9,585 Reduced 41.83%	13,327 $1.19 Million
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $15,344 - $34,364	283 Added 1.25%	22,912 $1.66 Million
Q4 2019 Feb 24, 2020	SELL	$111.71 - $122.28 $191,359 - $209,465	-1,713 Reduced 7.04%	22,629 $2.73 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $92,719 - $101,864	805 Added 3.42%	24,342 $2.89 Million
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $46,906 - $52,192	412 Added 1.78%	23,537 $2.93 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $1.18 Million - $1.37 Million	10,861 Added 88.56%	23,125 $2.85 Million
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $25,853 - $32,465	-256 Reduced 2.04%	12,264 $1.33 Million
Q3 2018 Oct 18, 2018	BUY	$114.48 - $127.83 $5,724 - $6,391	50 Added 0.4%	12,520 $1.53 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $21,101 - $24,513	-188 Reduced 1.49%	12,470 $1.58 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $76,996 - $94,321	-706 Reduced 5.28%	12,658 $1.44 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $1.52 Million - $1.68 Million	13,364	13,364 $1.67 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% 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
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 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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