A detailed history of Prentice Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 3,333 shares of CVX stock, worth $535,813. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,333
Previous 3,108 7.24%
Holding current value
$535,813
Previous $486,000 0.82%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 07, 2024

BUY
$137.88 - $161.97 $31,023 - $36,443
225 Added 7.24%
3,333 $490,000
Q2 2024

Jul 11, 2024

SELL
$152.57 - $166.33 $2,135 - $2,328
-14 Reduced 0.45%
3,108 $486,000
Q1 2024

Apr 12, 2024

BUY
$141.82 - $157.74 $28,789 - $32,021
203 Added 6.95%
3,122 $492,000
Q4 2023

Jan 10, 2024

BUY
$141.77 - $169.1 $50,044 - $59,692
353 Added 13.76%
2,919 $435,000
Q3 2023

Oct 13, 2023

SELL
$152.88 - $171.04 $8,561 - $9,578
-56 Reduced 2.14%
2,566 $432,000
Q2 2023

Jul 06, 2023

BUY
$150.62 - $172.44 $150,921 - $172,784
1,002 Added 61.85%
2,622 $412,000
Q1 2023

Apr 14, 2023

BUY
$152.34 - $187.79 $34,428 - $42,440
226 Added 16.21%
1,620 $264,000
Q4 2022

Jan 18, 2023

BUY
$151.73 - $188.05 $211,511 - $262,141
1,394 New
1,394 $0
Q2 2022

Jul 28, 2022

SELL
$142.43 - $181.13 $149,693 - $190,367
-1,051 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$100.95 - $110.81 $31,193 - $34,240
309 Added 41.64%
1,051 $110,000
Q1 2021

Jun 17, 2021

SELL
$84.71 - $111.56 $6.52 Million - $8.59 Million
-77,012 Reduced 99.05%
742 $78,000
Q1 2021

Jun 08, 2021

BUY
$84.71 - $111.56 $6.59 Million - $8.67 Million
77,754 New
77,754 $78,000

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 $315B
  • 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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