A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 6,947 shares of CVX stock, worth $1.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,947
Previous 6,895 0.75%
Holding current value
$1.13 Million
Previous $1.08 Million 5.19%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Oct 04, 2024

BUY
$137.88 - $161.97 $7,169 - $8,422
52 Added 0.75%
6,947 $1.02 Million
Q2 2024

Jul 12, 2024

BUY
$152.57 - $166.33 $6,865 - $7,484
45 Added 0.66%
6,895 $1.08 Million
Q1 2024

Apr 12, 2024

BUY
$141.82 - $157.74 $6,665 - $7,413
47 Added 0.69%
6,850 $1.08 Million
Q4 2023

Jan 09, 2024

SELL
$141.77 - $169.1 $18,571 - $22,152
-131 Reduced 1.89%
6,803 $1.01 Million
Q3 2023

Oct 10, 2023

BUY
$152.88 - $171.04 $46,169 - $51,654
302 Added 4.55%
6,934 $1.17 Million
Q2 2023

Aug 03, 2023

BUY
$150.62 - $172.44 $3,916 - $4,483
26 Added 0.39%
6,632 $1.04 Million
Q1 2023

Apr 10, 2023

BUY
$152.34 - $187.79 $10,206 - $12,581
67 Added 1.02%
6,606 $1.08 Million
Q4 2022

Jan 30, 2023

BUY
$151.73 - $188.05 $5,158 - $6,393
34 Added 0.52%
6,539 $1.17 Million
Q3 2022

Oct 12, 2022

SELL
$135.94 - $164.63 $1,495 - $1,810
-11 Reduced 0.17%
6,505 $935,000
Q2 2022

Aug 04, 2022

SELL
$142.43 - $181.13 $13,958 - $17,750
-98 Reduced 1.48%
6,516 $930,000
Q1 2022

Apr 08, 2022

BUY
$119.26 - $170.9 $4,054 - $5,810
34 Added 0.52%
6,614 $1.09 Million
Q4 2021

Jan 26, 2022

BUY
$104.33 - $118.79 $3,547 - $4,038
34 Added 0.52%
6,580 $772,000
Q3 2021

Oct 13, 2021

SELL
$94.29 - $106.21 $4,054 - $4,567
-43 Reduced 0.65%
6,546 $676,000
Q2 2021

Jul 20, 2021

BUY
$100.95 - $110.81 $18,776 - $20,610
186 Added 2.9%
6,589 $684,000
Q1 2021

Apr 14, 2021

BUY
$84.71 - $111.56 $4,235 - $5,578
50 Added 0.79%
6,403 $671,000
Q4 2020

Jan 22, 2021

SELL
$66.88 - $95.62 $6,286 - $8,988
-94 Reduced 1.46%
6,353 $542,000
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $22,258 - $28,330
-310 Reduced 4.59%
6,447 $464,000
Q2 2020

Jul 09, 2020

SELL
$68.56 - $103.24 $6,101 - $9,188
-89 Reduced 1.3%
6,757 $592,000
Q1 2020

May 11, 2020

BUY
$54.22 - $121.43 $15,506 - $34,728
286 Added 4.36%
6,846 $634,000
Q4 2019

Jan 21, 2020

BUY
$111.71 - $122.28 $1,675 - $1,834
15 Added 0.23%
6,560 $786,000
Q3 2019

Oct 24, 2019

SELL
$115.18 - $126.54 $8,062 - $8,857
-70 Reduced 1.06%
6,545 $763,000
Q2 2019

Jul 17, 2019

BUY
$113.85 - $126.68 $36,318 - $40,410
319 Added 5.07%
6,615 $814,000
Q1 2019

Apr 10, 2019

BUY
$108.57 - $125.88 $5,971 - $6,923
55 Added 0.88%
6,296 $787,000
Q4 2018

Feb 01, 2019

SELL
$100.99 - $126.82 $5,554 - $6,975
-55 Reduced 0.87%
6,241 $700,000
Q3 2018

Nov 16, 2018

SELL
$114.48 - $127.83 $18,889 - $21,091
-165 Reduced 2.55%
6,296 $752,000
Q2 2018

Aug 10, 2018

BUY
$112.24 - $130.39 $5,836 - $6,780
52 Added 0.81%
6,461 $817,000
Q1 2018

May 09, 2018

BUY
$109.06 - $133.6 $6,107 - $7,481
56 Added 0.88%
6,409 $731,000
Q4 2017

Feb 08, 2018

SELL
$113.54 - $125.98 $22,821 - $25,321
-201 Reduced 3.07%
6,353 $716,000
Q3 2017

Nov 14, 2017

BUY
$105.78 - $117.99 $61,775 - $68,906
584 Added 9.78%
6,554 $768,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,970
5,970 $659,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • 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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