Laurel Wealth Advisors LLC Chevron Corp Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 24,665 shares of CVX stock, worth $4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

24,665

Previous 24,076 2.45%

Holding current value

$4 Million

Previous $3.77 Million 3.56%

% of portfolio

0.59%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $81,211 - $95,400	589 Added 2.45%	24,665 $3.63 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $137,923 - $150,362	-904 Reduced 3.62%	24,076 $3.77 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $11,912 - $13,250	84 Added 0.34%	24,980 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $13,326 - $15,895	-94 Reduced 0.38%	24,896 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $174,130 - $194,814	-1,139 Reduced 4.36%	24,990 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $9,790 - $11,208	-65 Reduced 0.25%	26,129 $4.11 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $142,133 - $175,208	933 Added 3.69%	26,194 $4.27 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $210,601 - $261,013	1,388 Added 5.81%	25,261 $4.53 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $204,589 - $247,768	1,505 Added 6.73%	23,873 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $172,340 - $219,167	1,210 Added 5.72%	22,368 $3.24 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $122,002 - $174,830	1,023 Added 5.08%	21,158 $3.45 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $76,995 - $87,667	738 Added 3.8%	20,135 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $37,810 - $42,590	401 Added 2.11%	19,397 $1.97 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $59,863 - $65,710	593 Added 3.22%	18,996 $1.99 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $40,830 - $53,771	482 Added 2.69%	18,403 $1.93 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $81,994 - $117,230	-1,226 Reduced 6.4%	17,921 $1.51 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $104,469 - $132,972	-1,455 Reduced 7.06%	19,147 $1.38 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $4,387 - $6,607	-64 Reduced 0.31%	20,602 $1.84 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $172,365 - $386,025	3,179 Added 18.18%	20,666 $1.5 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $38,093 - $41,697	341 Added 1.99%	17,487 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $23,496 - $25,814	-204 Reduced 1.18%	17,146 $2.03 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $30,511 - $33,950	-268 Reduced 1.52%	17,350 $2.16 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $55,479 - $64,324	511 Added 2.99%	17,618 $2.17 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $1.73 Million - $2.17 Million	17,107 New	17,107 $1.86 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Laurel Wealth Advisors LLC Chevron Corp Transaction History