Keebeck Wealth Management, LLC Chevron Corp Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 3,393 shares of CVX stock, worth $519,604. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,393

Previous 1,335 154.16%

Holding current value

$519,604

Previous $208,000 139.9%

% of portfolio

0.07%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $283,757 - $333,334	2,058 Added 154.16%	3,393 $499,000
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $47,449 - $51,728	-311 Reduced 18.89%	1,335 $208,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $233,435 - $259,640	1,646 New	1,646 $259,000
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $183,865 - $207,109	-1,950 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $948,627 - $1.04 Million	-9,397 Reduced 82.81%	1,950 $204,000
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $68,869 - $90,698	813 Added 7.72%	11,347 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $29,360 - $41,977	439 Added 4.35%	10,534 $890,000
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $1,651 - $2,101	23 Added 0.23%	10,095 $726,000
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $31,948 - $48,109	-466 Reduced 4.42%	10,072 $898,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $337,356 - $755,537	6,222 Added 144.16%	10,538 $763,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $482,140 - $527,760	4,316 New	4,316 $520,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $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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Keebeck Wealth Management, LLC Chevron Corp Transaction History