Marcum Wealth, LLC Chevron Corp Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 17,962 shares of CVX stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,962

Previous 19,181 6.36%

Holding current value

$2.57 Million

Previous $3 Million 11.87%

% of portfolio

0.25%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $168,075 - $197,441	-1,219 Reduced 6.36%	17,962 $2.64 Million
Q2 2024 Jul 02, 2024	SELL	$152.57 - $166.33 $88,185 - $96,138	-578 Reduced 2.93%	19,181 $3 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $305,196 - $339,456	2,152 Added 12.22%	19,759 $3.12 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $27,645 - $32,974	-195 Reduced 1.1%	17,607 $2.63 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $25,989 - $29,076	170 Added 0.96%	17,802 $3 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $142,486 - $163,128	946 Added 5.67%	17,632 $2.77 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $13,405 - $16,525	88 Added 0.53%	16,686 $2.72 Million
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $74,499 - $92,332	-491 Reduced 2.87%	16,598 $0
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $126,696 - $153,435	932 Added 5.77%	17,089 $2.46 Million
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $140,863 - $179,137	-989 Reduced 5.77%	16,157 $2.34 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $184,375 - $264,211	-1,546 Reduced 8.27%	17,146 $2.79 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $118.79 $17,840 - $20,313	-171 Reduced 0.91%	18,692 $2.19 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $367,825 - $414,325	3,901 Added 26.07%	18,863 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $34,928 - $38,340	346 Added 2.37%	14,962 $1.57 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $844,982 - $1.11 Million	9,975 Added 214.93%	14,616 $1.53 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $50,026 - $71,523	-748 Reduced 13.88%	4,641 $392,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $39,418 - $50,173	-549 Reduced 9.25%	5,389 $388,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $29,823 - $44,909	435 Added 7.9%	5,938 $530,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $19,898 - $44,564	-367 Reduced 6.25%	5,503 $399,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $655,737 - $717,783	5,870 New	5,870 $707,000

Others Institutions Holding CVX

# of Institutions

3,856

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Chevron Corp Transaction History