A detailed history of Integrated Wealth Concepts LLC transactions in Chevron Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 107,401 shares of CVX stock, worth $15.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
107,401
Previous 105,636 1.67%
Holding current value
$15.6 Million
Previous $16.7 Million 0.82%
% of portfolio
0.24%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $269,286 - $293,572
1,765 Added 1.67%
107,401 $16.8 Million
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $434,111 - $482,842
3,061 Added 2.98%
105,636 $16.7 Million
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $535,890 - $639,198
-3,780 Reduced 3.55%
102,575 $15.3 Million
Q3 2023

Nov 15, 2023

BUY
$152.88 - $171.04 $308,664 - $345,329
2,019 Added 1.94%
106,355 $17.9 Million
Q2 2023

Aug 15, 2023

BUY
$150.62 - $172.44 $1.85 Million - $2.12 Million
12,299 Added 13.36%
104,336 $16.4 Million
Q1 2023

May 03, 2023

BUY
$152.34 - $187.79 $9.15 Million - $11.3 Million
60,050 Added 187.73%
92,037 $15 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $226,077 - $280,194
1,490 Added 4.89%
31,987 $5.74 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $335,228 - $405,977
2,466 Added 8.8%
30,497 $4.38 Million
Q2 2022

Aug 08, 2022

BUY
$142.43 - $181.13 $244,409 - $310,819
1,716 Added 6.52%
28,031 $4.06 Million
Q1 2022

May 12, 2022

SELL
$119.26 - $170.9 $523,551 - $750,251
-4,390 Reduced 14.3%
26,315 $4.29 Million
Q4 2021

Feb 15, 2022

BUY
$104.33 - $118.79 $576,318 - $656,195
5,524 Added 21.94%
30,705 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $323,131 - $363,981
3,427 Added 15.75%
25,181 $2.56 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $243,491 - $267,273
2,412 Added 12.47%
21,754 $2.28 Million
Q1 2021

May 13, 2021

BUY
$84.71 - $111.56 $5,929 - $7,809
70 Added 0.36%
19,342 $2.03 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $198,968 - $284,469
-2,975 Reduced 13.37%
19,272 $1.63 Million
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $146,759 - $186,801
2,044 Added 10.12%
22,247 $1.6 Million
Q2 2020

Jul 30, 2020

BUY
$68.56 - $103.24 $106,953 - $161,054
1,560 Added 8.37%
20,203 $1.8 Million
Q1 2020

May 18, 2020

SELL
$54.22 - $121.43 $269,419 - $603,385
-4,969 Reduced 21.04%
18,643 $1.35 Million
Q4 2019

Feb 20, 2020

BUY
$111.71 - $122.28 $937,135 - $1.03 Million
8,389 Added 55.11%
23,612 $2.85 Million
Q3 2019

Nov 15, 2019

BUY
$115.18 - $126.54 $279,311 - $306,859
2,425 Added 18.95%
15,223 $1.81 Million
Q2 2019

Aug 15, 2019

BUY
$113.85 - $126.68 $263,335 - $293,010
2,313 Added 22.06%
12,798 $1.57 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $486,067 - $563,564
4,477 Added 74.52%
10,485 $1.29 Million
Q4 2018

Feb 14, 2019

BUY
$100.99 - $126.82 $8,584 - $10,779
85 Added 1.44%
6,008 $654,000
Q3 2018

Nov 13, 2018

BUY
$114.48 - $127.83 $61,361 - $68,516
536 Added 9.95%
5,923 $737,000
Q2 2018

Jul 27, 2018

BUY
$112.24 - $130.39 $34,906 - $40,551
311 Added 6.13%
5,387 $669,000
Q1 2018

May 15, 2018

BUY
$109.06 - $133.6 $25,083 - $30,728
230 Added 4.75%
5,076 $570,000
Q4 2017

May 15, 2018

BUY
$113.54 - $125.98 $550,214 - $610,499
4,846
4,846 $623,000

Others Institutions Holding CVX

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...
More about CVX
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