Private Wealth Partners, LLC Chevron Corp Transaction History

Private Wealth Partners, LLC

$1.34 Billion
Q2 2024

A detailed history of Private Wealth Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 210,314 shares of CVX stock, worth $31.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

210,314

Previous 202,535 3.84%

Holding current value

$31.7 Million

Previous $31.9 Million 2.97%

% of portfolio

2.46%

Previous 2.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $1.19 Million - $1.29 Million	7,779 Added 3.84%	210,314 $32.9 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $1.33 Million - $1.48 Million	9,401 Added 4.87%	202,535 $31.9 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $4.8 Million - $5.73 Million	33,878 Added 21.27%	193,134 $28.8 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $172,907 - $193,446	1,131 Added 0.72%	159,256 $26.9 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $422,037 - $483,176	2,802 Added 1.8%	158,125 $24.9 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $2.21 Million - $2.72 Million	14,483 Added 10.28%	155,323 $25.3 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $130,184 - $161,346	-858 Reduced 0.61%	140,840 $0
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $60,493 - $73,260	-445 Reduced 0.31%	141,698 $20.4 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $3.11 Million - $3.95 Million	21,835 Added 18.15%	142,143 $20.6 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $649,370 - $930,550	-5,445 Reduced 4.33%	120,308 $19.6 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $3.89 Million - $4.43 Million	37,293 Added 42.16%	125,753 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.77 Million - $3.12 Million	29,377 Added 49.72%	88,460 $8.97 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $3.24 Million - $3.56 Million	32,122 Added 119.14%	59,083 $6.19 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $44,557 - $58,680	526 Added 1.99%	26,961 $2.83 Million
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $194,286 - $277,776	2,905 Added 12.35%	26,435 $2.23 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $1.78 Million - $2.26 Million	-24,765 Reduced 51.28%	23,530 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $1.17 Million - $1.77 Million	17,135 Added 54.99%	48,295 $4.31 Million
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $2.13 Million - $4.77 Million	-39,250 Reduced 55.74%	31,160 $2.26 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $1.56 Million - $1.71 Million	14,001 Added 24.82%	70,410 $8.49 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $157,681 - $173,233	-1,369 Reduced 2.37%	56,409 $6.69 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $82,541 - $91,843	725 Added 1.27%	57,778 $7.19 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $137,992 - $159,993	1,271 Added 2.28%	57,053 $7.03 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $516,563 - $648,684	5,115 Added 10.1%	55,782 $6.07 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $41,670 - $46,530	364 Added 0.72%	50,667 $6.2 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $80,925 - $94,011	721 Added 1.45%	50,303 $6.36 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $172,205 - $210,954	1,579 Added 3.29%	49,582 $5.65 Million
Q4 2017 Feb 01, 2018	BUY	$113.54 - $125.98 $381,267 - $423,040	3,358 Added 7.52%	48,003 $6.01 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $4.72 Million - $5.27 Million	44,645	44,645 $5.25 Million

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Private Wealth Partners, LLC Chevron Corp Transaction History