Omnia Family Wealth, LLC Chevron Corp Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $2,898 - $3,160	-19 Reduced 1.35%	1,392 $217,000
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $200,108 - $222,571	1,411 New	1,411 $222,000
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $64,362 - $72,007	-421 Reduced 25.5%	1,230 $207,000
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $196,898 - $282,155	1,651 New	1,651 $269,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $376,366 - $495,661	-4,443 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $2,474 - $3,537	37 Added 0.84%	4,443 $375,000
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $4,182 - $6,297	-61 Reduced 1.37%	4,406 $393,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $58,774 - $131,630	-1,084 Reduced 19.53%	4,467 $324,000
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $120,088 - $131,451	1,075 Added 24.02%	5,551 $669,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $13,706 - $15,058	119 Added 2.73%	4,476 $531,000
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $1,593 - $1,773	14 Added 0.32%	4,357 $542,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $12,376 - $14,350	114 Added 2.7%	4,343 $535,000
Q4 2018 Feb 26, 2019	BUY	$100.99 - $126.82 $3,736 - $4,692	37 Added 0.88%	4,229 $460,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $12,707 - $14,189	-111 Reduced 2.58%	4,192 $513,000
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $168,360 - $195,584	1,500 Added 53.51%	4,303 $544,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $33,699 - $41,282	-309 Reduced 9.93%	2,803 $320,000
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $35,083 - $38,927	309 Added 11.02%	3,112 $390,000
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $21,473 - $23,951	-203 Reduced 6.75%	2,803 $329,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,006	3,006 $314,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.4 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.3 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.49 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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