Kestra Private Wealth Services, LLC Chevron Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 146,062 shares of CVX stock, worth $21.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

146,062

Previous 154,660 5.56%

Holding current value

$21.4 Million

Previous $24.2 Million 11.1%

% of portfolio

0.41%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $1.19 Million - $1.39 Million	-8,598 Reduced 5.56%	146,062 $21.5 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $1.49 Million - $1.62 Million	9,750 Added 6.73%	154,660 $24.2 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $775,613 - $862,680	5,469 Added 3.92%	144,910 $22.9 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $1.65 Million - $1.97 Million	11,658 Added 9.12%	139,441 $20.8 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $3.4 Million - $3.8 Million	22,225 Added 21.05%	127,783 $21.5 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $1.73 Million - $1.98 Million	11,486 Added 12.21%	105,558 $16.6 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $1.7 Million - $2.09 Million	11,149 Added 13.45%	94,072 $15.3 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $1.46 Million - $1.81 Million	9,648 Added 13.17%	82,923 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $418,559 - $506,895	3,079 Added 4.39%	73,275 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $55,262 - $70,278	388 Added 0.56%	70,196 $10.2 Million
Q1 2022 May 26, 2022	SELL	$119.26 - $170.9 $334,643 - $479,545	-2,806 Reduced 3.86%	69,808 $11.4 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $1.01 Million - $1.15 Million	9,688 Added 15.4%	72,614 $8.52 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $154,164 - $173,653	1,635 Added 2.67%	62,926 $6.38 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $127,701 - $140,174	1,265 Added 2.11%	61,291 $6.42 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $55,146 - $72,625	651 Added 1.1%	60,026 $6.29 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $921,472 - $1.32 Million	13,778 Added 30.22%	59,375 $5.07 Billion
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $3.27 Million - $4.17 Million	45,597 New	45,597 $3.28 Million

Others Institutions Holding CVX

# of Institutions

3,858

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 $287B
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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Kestra Private Wealth Services, LLC Chevron Corp Transaction History