Jeppson Wealth Management, LLC Chevron Corp Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 16,056 shares of CVX stock, worth $2.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

16,056

Previous 16,351 1.8%

Holding current value

$2.3 Million

Previous $2.56 Million 7.55%

% of portfolio

0.85%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $40,674 - $47,781	-295 Reduced 1.8%	16,056 $2.36 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $31,581 - $34,430	-207 Reduced 1.25%	16,351 $2.56 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $9,927 - $11,041	70 Added 0.42%	16,558 $2.61 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $35,158 - $41,936	248 Added 1.53%	16,488 $2.46 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $79,497 - $88,940	-520 Reduced 3.1%	16,240 $2.74 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $404,414 - $463,001	-2,685 Reduced 13.81%	16,760 $2.64 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $198,803 - $245,065	-1,305 Reduced 6.29%	19,445 $3.17 Million
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $748,787 - $928,026	-4,935 Reduced 19.21%	20,750 $0
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $269,433 - $326,296	-1,982 Reduced 7.16%	25,685 $3.69 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $2.22 Million - $2.83 Million	15,598 Added 129.24%	27,667 $4.01 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $63,565 - $91,089	-533 Reduced 4.23%	12,069 $1.97 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $39,019 - $44,427	-374 Reduced 2.88%	12,602 $1.48 Million
Q3 2021 Nov 17, 2021	BUY	$94.29 - $106.21 $106,264 - $119,698	1,127 Added 9.51%	12,976 $1.32 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $6,057 - $6,648	60 Added 0.51%	11,849 $1.24 Million
Q1 2021 May 19, 2021	SELL	$84.71 - $111.56 $15,247 - $20,080	-180 Reduced 1.5%	11,789 $1.24 Million
Q4 2020 Mar 05, 2021	SELL	$66.88 - $95.62 $32,904 - $47,045	-492 Reduced 3.95%	11,969 $1.01 Million
Q3 2020 Nov 19, 2020	BUY	$71.8 - $91.39 $894,699 - $1.14 Million	12,461 New	12,461 $897,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $280B
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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Jeppson Wealth Management, LLC Chevron Corp Transaction History