Mitchell & Pahl Private Wealth, LLC Chevron Corp Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 12,763 shares of CVX stock, worth $2.07 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

12,763

Previous 11,545 10.55%

Holding current value

$2.07 Million

Previous $1.81 Million 4.1%

% of portfolio

0.9%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$137.88 - $161.97 $167,937 - $197,279	1,218 Added 10.55%	12,763 $1.88 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $305 - $332	2 Added 0.02%	11,545 $1.81 Million
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $48,786 - $54,262	344 Added 3.07%	11,543 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $130,853 - $156,079	-923 Reduced 7.61%	11,199 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $84,389 - $94,414	552 Added 4.77%	12,122 $2.04 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $48,198 - $55,180	320 Added 2.84%	11,570 $1.82 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $47,530 - $58,590	312 Added 2.85%	11,250 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $39,449 - $48,893	260 Added 2.43%	10,938 $1.96 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $59,541 - $72,107	438 Added 4.28%	10,678 $1.53 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $68,793 - $87,485	483 Added 4.95%	10,240 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $69,886 - $100,147	586 Added 6.39%	9,757 $1.59 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $62,598 - $71,274	600 Added 7.0%	9,171 $1.08 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $15,369 - $17,312	163 Added 1.94%	8,571 $870,000
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $29,477 - $32,356	292 Added 3.6%	8,408 $881,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $83,693 - $110,221	988 Added 13.86%	8,116 $851,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $476,720 - $681,579	7,128 New	7,128 $602,000

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

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Mitchell & Pahl Private Wealth, LLC Chevron Corp Transaction History