Inlet Private Wealth, LLC Chevron Corp Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 15,148 shares of CVX stock, worth $2.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,148

Previous 13,748 10.18%

Holding current value

$2.32 Million

Previous $2.15 Million 3.72%

% of portfolio

0.59%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$137.88 - $161.97 $193,032 - $226,758	1,400 Added 10.18%	15,148 $2.23 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $138,838 - $151,360	910 Added 7.09%	13,748 $2.15 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $7,091 - $7,887	-50 Reduced 0.39%	12,838 $2.03 Million
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $657,529 - $784,285	4,638 Added 56.22%	12,888 $1.92 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $5.41 Million - $6.05 Million	-35,387 Reduced 81.09%	8,250 $1.39 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $33,889 - $38,799	225 Added 0.52%	43,637 $6.87 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $7,617 - $9,389	-50 Reduced 0.12%	43,412 $7.08 Million
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $1,365 - $1,692	9 Added 0.02%	43,462 $0
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $14,817 - $17,944	109 Added 0.25%	43,453 $6.24 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $143,569 - $182,579	1,008 Added 2.38%	43,344 $6.28 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $18,127 - $25,976	152 Added 0.36%	42,336 $6.89 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $1,147 - $1,306	11 Added 0.03%	42,184 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $4,714 - $5,310	50 Added 0.12%	42,173 $4.28 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $199,679 - $219,182	1,978 Added 4.93%	42,123 $4.41 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $193,308 - $254,579	2,282 Added 6.03%	40,145 $4.21 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $98,648 - $141,039	-1,475 Reduced 3.75%	37,863 $3.2 Million
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $47,818 - $60,865	-666 Reduced 1.66%	39,338 $2.83 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $67,775 - $151,787	-1,250 Reduced 3.03%	40,004 $2.9 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $3.74 Million - $4.09 Million	33,435 Added 427.61%	41,254 $4.97 Million
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $57,590 - $63,270	-500 Reduced 6.01%	7,819 $927,000
Q2 2019 Jul 22, 2019	BUY	$113.85 - $126.68 $135,139 - $150,369	1,187 Added 16.64%	8,319 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $3.56 Million - $4.12 Million	-32,751 Reduced 82.12%	7,132 $879,000
Q4 2018 Jan 28, 2019	BUY	$100.99 - $126.82 $4.03 Million - $5.06 Million	39,883 New	39,883 $4.34 Million

Others Institutions Holding CVX

# of Institutions

3,828

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 $300B
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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Inlet Private Wealth, LLC Chevron Corp Transaction History