Live Oak Private Wealth LLC Chevron Corp Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Chevron Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 66,987 shares of CVX stock, worth $10.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
66,987
Previous 65,313 2.56%
Holding current value
$10.8 Million
Previous $10.2 Million 3.46%
% of portfolio
1.66%
Previous 1.8%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$137.88 - $161.97 $230,811 - $271,137
1,674 Added 2.56%
66,987 $9.86 Million
Q2 2024

Jul 17, 2024
SELL
$152.57 - $166.33 $66,215 - $72,187
-434 Reduced 0.66%
65,313 $10.2 Million
Q1 2024

Apr 23, 2024
BUY
$141.82 - $157.74 $68,924 - $76,661
486 Added 0.74%
65,747 $10.4 Million
Q4 2023

Jan 29, 2024
BUY
$141.77 - $169.1 $300,977 - $358,999
2,123 Added 3.36%
65,261 $9.73 Million
Q3 2023

Oct 23, 2023
BUY
$152.88 - $171.04 $2,598 - $2,907
17 Added 0.03%
63,138 $10.6 Million
Q2 2023

Aug 07, 2023
SELL
$150.62 - $172.44 $21,990 - $25,176
-146 Reduced 0.23%
63,121 $9.93 Million
Q1 2023

May 08, 2023
SELL
$152.34 - $187.79 $120,500 - $148,541
-791 Reduced 1.23%
63,267 $10.3 Million
Q4 2022

Feb 10, 2023
BUY
$151.73 - $188.05 $78,747 - $97,597
519 Added 0.82%
64,058 $11.5 Million
Q3 2022

Oct 25, 2022
BUY
$135.94 - $164.63 $5,709 - $6,914
42 Added 0.07%
63,539 $9.13 Million
Q2 2022

Jul 27, 2022
BUY
$142.43 - $181.13 $92,721 - $117,915
651 Added 1.04%
63,497 $9.19 Million
Q1 2022

Apr 21, 2022
BUY
$119.26 - $170.9 $268,096 - $384,183
2,248 Added 3.71%
62,846 $10.2 Million
Q4 2021

Feb 08, 2022
BUY
$104.33 - $118.79 $176,317 - $200,755
1,690 Added 2.87%
60,598 $7.11 Million
Q3 2021

Oct 29, 2021
BUY
$94.29 - $106.21 $281,738 - $317,355
2,988 Added 5.34%
58,908 $5.98 Million
Q2 2021

Aug 02, 2021
BUY
$100.95 - $110.81 $327,380 - $359,356
3,243 Added 6.16%
55,920 $5.86 Million
Q1 2021

May 11, 2021
BUY
$84.71 - $111.56 $622,533 - $819,854
7,349 Added 16.21%
52,677 $5.52 Million
Q4 2020

Jan 26, 2021
BUY
$66.88 - $95.62 $401,614 - $574,198
6,005 Added 15.27%
45,328 $3.83 Million
Q3 2020

Nov 09, 2020
BUY
$71.8 - $91.39 $156,883 - $199,687
2,185 Added 5.88%
39,323 $2.83 Million
Q2 2020

Aug 03, 2020
BUY
$68.56 - $103.24 $2.24 Million - $3.37 Million
32,658 Added 728.97%
37,138 $3.31 Million
Q1 2020

May 11, 2020
BUY
$54.22 - $121.43 $40,068 - $89,736
739 Added 19.75%
4,480 $325,000
Q4 2019

Feb 13, 2020
BUY
$111.71 - $122.28 $417,907 - $457,449
3,741 New
3,741 $451,000

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

CVX Quotes by TradingView
  • 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...
More about CVX
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