Money Concepts Capital Corp Chevron Corp Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Chevron Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 7,309 shares of CVX stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,309

Previous 7,593 3.74%

Holding current value

$1.03 Million

Previous $1.2 Million 4.51%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $43,329 - $47,237	-284 Reduced 3.74%	7,309 $1.14 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $99,557 - $110,733	702 Added 10.19%	7,593 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $32,323 - $38,554	-228 Reduced 3.2%	6,891 $1.03 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $59,776 - $66,876	391 Added 5.81%	7,119 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $2.23 Million - $2.56 Million	-14,832 Reduced 68.79%	6,728 $1.06 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $1.71 Million - $2.1 Million	-11,198 Reduced 34.18%	21,560 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.47 Million - $1.82 Million	9,684 Added 41.97%	32,758 $5.88 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $771,187 - $933,945	5,673 Added 32.6%	23,074 $3.32 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $1.16 Million - $1.47 Million	-8,121 Reduced 31.82%	17,401 $2.55 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $886,817 - $1.27 Million	-7,436 Reduced 22.56%	25,522 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $347,418 - $395,570	3,330 Added 11.24%	32,958 $3.87 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $820,839 - $1.08 Million	9,690 Added 48.6%	29,628 $3.11 Million
Q4 2020 May 17, 2021	BUY	$66.88 - $95.62 $1.33 Million - $1.91 Million	19,938 New	19,938 $1.68 Million

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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Money Concepts Capital Corp Chevron Corp Transaction History