Mission Wealth Management, LP Chevron Corp Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Chevron Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 34,581 shares of CVX stock, worth $4.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,581

Previous 31,931 8.3%

Holding current value

$4.94 Million

Previous $4.99 Million 1.94%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $365,382 - $429,220	2,650 Added 8.3%	34,581 $5.09 Million
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $675,274 - $736,176	-4,426 Reduced 12.17%	31,931 $4.99 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $920,695 - $1.02 Million	6,492 Added 21.74%	36,357 $5.73 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $167,005 - $199,199	1,178 Added 4.11%	29,865 $4.45 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $114,812 - $128,451	751 Added 2.69%	28,687 $4.84 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $187,521 - $214,687	-1,245 Reduced 4.27%	27,936 $4.4 Million
Q1 2023 Apr 07, 2023	BUY	$152.34 - $187.79 $367,444 - $452,949	2,412 Added 9.01%	29,181 $4.76 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $777,464 - $963,568	-5,124 Reduced 16.07%	26,769 $4.81 Million
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $905,632 - $1.1 Million	6,662 Added 26.4%	31,893 $4.58 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $585,957 - $745,168	4,114 Added 19.48%	25,231 $3.65 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $92,665 - $132,789	-777 Reduced 3.55%	21,117 $3.44 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $117,684 - $133,995	-1,128 Reduced 4.9%	21,894 $2.57 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $78,072 - $87,941	-828 Reduced 3.47%	23,022 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $159,097 - $174,636	1,576 Added 7.08%	23,850 $2.5 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $509,954 - $671,591	6,020 Added 37.04%	22,274 $2.33 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $43,806 - $62,631	655 Added 4.2%	16,254 $1.37 Million
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $48,393 - $61,596	-674 Reduced 4.14%	15,599 $1.12 Million
Q2 2020 Aug 03, 2020	BUY	$68.56 - $103.24 $22,487 - $33,862	328 Added 2.06%	16,273 $1.45 Million
Q1 2020 Apr 10, 2020	SELL	$54.22 - $121.43 $82,143 - $183,966	-1,515 Reduced 8.68%	15,945 $1.16 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $27,033 - $29,591	242 Added 1.41%	17,460 $2.1 Million
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $44,689 - $49,097	-388 Reduced 2.2%	17,218 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $92,787 - $103,244	-815 Reduced 4.42%	17,606 $2.19 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $139,078 - $161,252	1,281 Added 7.47%	18,421 $2.27 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $22,520 - $28,280	223 Added 1.32%	17,140 $1.87 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $33,084 - $36,942	289 Added 1.74%	16,917 $2.07 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $250,407 - $290,900	2,231 Added 15.5%	16,628 $2.1 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $167,516 - $205,209	-1,536 Reduced 9.64%	14,397 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $117,059 - $129,885	1,031 Added 6.92%	15,933 $2 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $2,009 - $2,241	-19 Reduced 0.13%	14,902 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,921	14,921 $1.56 Million

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...

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Mission Wealth Management, LP Chevron Corp Transaction History