Intercontinental Wealth Advisors, LLC Chevron Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 3,339 shares of CVX stock, worth $538,981. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,471 3.8%

Holding current value

$538,981

Previous $566,000 7.24%

% of portfolio

0.13%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $19,881 - $22,762	-132 Reduced 3.8%	3,339 $525,000
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $22,089 - $27,229	145 Added 4.36%	3,471 $566,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $13,807 - $17,112	91 Added 2.81%	3,326 $597,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $61,444 - $74,412	452 Added 16.24%	3,235 $465,000
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $1,139 - $1,449	8 Added 0.29%	2,783 $403,000
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $410,135 - $587,725	-3,439 Reduced 55.34%	2,775 $452,000
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $82,942 - $94,438	-795 Reduced 11.34%	6,214 $729,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $115,128 - $129,682	1,221 Added 21.1%	7,009 $711,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $83,081 - $91,196	823 Added 16.58%	5,788 $606,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $5,336 - $7,028	-63 Reduced 1.25%	4,965 $520,000
Q4 2020 Feb 19, 2021	SELL	$66.88 - $95.62 $56,179 - $80,320	-840 Reduced 14.31%	5,028 $425,000
Q3 2020 Mar 10, 2021	BUY	$71.8 - $91.39 $219,420 - $279,287	3,056 Added 108.68%	5,868 $422,000
Q3 2020 Jan 19, 2021	SELL	$71.8 - $91.39 $220,282 - $280,384	-3,068 Reduced 52.18%	2,812 $334,000
Q2 2020 Mar 10, 2021	BUY	$68.56 - $103.24 $218,706 - $329,335	3,190 Added 118.59%	5,880 $525,000
Q2 2020 Jan 19, 2021	SELL	$68.56 - $103.24 $64,857 - $97,665	-946 Reduced 26.02%	2,690 $335,000
Q1 2020 Mar 10, 2021	BUY	$54.22 - $121.43 $51,237 - $114,751	945 Added 35.12%	3,636 $263,000
Q1 2020 Jan 19, 2021	BUY	$54.22 - $121.43 $23,097 - $51,729	426 Added 18.81%	2,691 $331,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $61,105 - $66,887	-547 Reduced 19.45%	2,265 $250,000
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $14,051 - $15,437	122 Added 4.54%	2,812 $334,000
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $113 - $126	-1 Reduced 0.04%	2,690 $335,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $759 - $881	-7 Reduced 0.26%	2,691 $331,000
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $24,338 - $30,563	-241 Reduced 8.2%	2,698 $294,000
Q3 2018 Oct 17, 2018	BUY	$114.48 - $127.83 $14,538 - $16,234	127 Added 4.52%	2,939 $359,000
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $39,396 - $45,766	351 Added 14.26%	2,812 $356,000
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $16,795 - $20,574	154 Added 6.68%	2,461 $281,000
Q4 2017 Feb 20, 2018	BUY	$113.54 - $125.98 $4,200 - $4,661	37 Added 1.63%	2,307 $289,000
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $75,315 - $84,008	-712 Reduced 23.88%	2,270 $267,000
Q2 2017 Aug 09, 2017	SELL	N/A	-994 Reduced 25.0%	2,982 $311,000
Q1 2017 Mar 09, 2018	SELL	N/A	-59 Reduced 1.46%	3,976 $427,000
Q4 2016 Mar 09, 2018	SELL	N/A	-45 Reduced 1.1%	4,035 $475,000
Q3 2016 Mar 12, 2018	SELL	N/A	-27 Reduced 0.66%	4,080 $420,000
Q2 2016 Mar 09, 2018	BUY	N/A	286 Added 7.48%	4,107 $431,000
Q1 2016 Mar 09, 2018	BUY	N/A	1,593 Added 71.5%	3,821 $365,000
Q4 2015 Mar 09, 2018	BUY	N/A	2,228	2,228 $200,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Intercontinental Wealth Advisors, LLC Chevron Corp Transaction History