Pacific Wealth Strategies Group, Inc. Chevron Corp Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 10,246 shares of CVX stock, worth $1.64 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,246

Previous 8,893 15.21%

Holding current value

$1.64 Million

Previous $1.39 Million 8.41%

% of portfolio

1.12%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $186,551 - $219,145	1,353 Added 15.21%	10,246 $1.51 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $15,562 - $16,965	102 Added 1.16%	8,893 $1.39 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $141,678 - $157,582	999 Added 12.82%	8,791 $1.39 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $67,340 - $80,322	475 Added 6.49%	7,792 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $553,884 - $619,677	3,623 Added 98.08%	7,317 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $151,222 - $173,129	1,004 Added 37.32%	3,694 $581,000
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $409,794 - $505,155	2,690 New	2,690 $438,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $1.22 Million - $2.74 Million	-22,589 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $184,880 - $202,373	1,655 Added 7.91%	22,589 $2.72 Million
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $235,773 - $259,027	2,047 Added 10.84%	20,934 $2.48 Million
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $45,084 - $50,165	396 Added 2.14%	18,887 $2.35 Million
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $58,736 - $68,101	541 Added 3.01%	18,491 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $110,887 - $139,248	1,098 Added 6.52%	17,950 $1.95 Million
Q3 2018 Mar 06, 2019	BUY	$114.48 - $127.83 $208,010 - $232,267	1,817 Added 12.09%	16,852 $2.06 Million
Q2 2018 Mar 06, 2019	BUY	$112.24 - $130.39 $76,210 - $88,534	679 Added 4.73%	15,035 $1.9 Million
Q1 2018 Mar 06, 2019	BUY	$109.06 - $133.6 $43,842 - $53,707	402 Added 2.88%	14,356 $1.64 Million
Q4 2017 Mar 06, 2019	BUY	$113.54 - $125.98 $217,429 - $241,251	1,915 Added 15.91%	13,954 $1.75 Million
Q3 2017 Mar 06, 2019	BUY	$105.78 - $117.99 $119,108 - $132,856	1,126 Added 10.32%	12,039 $1.42 Million
Q2 2017 Mar 06, 2019	BUY	N/A	812 Added 8.04%	10,913 $1.14 Million
Q1 2017 Mar 06, 2019	BUY	N/A	1,916 Added 23.41%	10,101 $1.09 Million
Q4 2016 Mar 06, 2019	BUY	N/A	8,185	8,185 $963,000

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 $314B
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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Pacific Wealth Strategies Group, Inc. Chevron Corp Transaction History