Proquility Private Wealth Partners, LLC Chevron Corp Transaction History

Proquility Private Wealth Partners, LLC

$293 Million
Q2 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 11,912 shares of CVX stock, worth $1.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,912

Previous 11,742 1.45%

Holding current value

$1.68 Million

Previous $1.85 Million 0.59%

% of portfolio

0.64%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $25,936 - $28,276	170 Added 1.45%	11,912 $1.86 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $256,410 - $285,193	1,808 Added 18.2%	11,742 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $66,915 - $79,815	-472 Reduced 4.54%	9,934 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $2,904 - $3,249	-19 Reduced 0.18%	10,406 $1.75 Million
Q2 2023 Sep 14, 2023	BUY	$150.62 - $172.44 $3,012 - $3,448	20 Added 0.19%	10,425 $1.64 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $425,180 - $524,121	-2,791 Reduced 21.15%	10,405 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $17,145 - $21,249	113 Added 0.86%	13,196 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $15,361 - $18,603	-113 Reduced 0.86%	13,083 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $5,127 - $6,520	-36 Reduced 0.27%	13,196 $1.91 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $94,096 - $134,840	-789 Reduced 5.63%	13,232 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $206,051 - $234,610	-1,975 Reduced 12.35%	14,021 $1.91 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $46,107 - $51,936	489 Added 3.15%	15,996 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $57,036 - $62,607	565 Added 3.78%	15,507 $1.62 Million
Q1 2021 Jun 08, 2021	BUY	$84.71 - $111.56 $740,111 - $974,699	8,737 Added 140.81%	14,942 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $414,990 - $593,322	6,205 New	6,205 $524,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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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Proquility Private Wealth Partners, LLC Chevron Corp Transaction History