Prospera Financial Services Inc Chevron Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Chevron Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 150,824 shares of CVX stock, worth $23.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

150,824

Previous 133,892 12.65%

Holding current value

$23.6 Million

Previous $20.9 Million 6.04%

% of portfolio

0.58%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $2.33 Million - $2.74 Million	16,932 Added 12.65%	150,824 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $1.13 Million - $1.23 Million	7,414 Added 5.86%	133,892 $20.9 Million
Q1 2024 Aug 13, 2024	SELL	$141.82 - $157.74 $175,856 - $195,597	-1,240 Reduced 0.93%	132,652 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $5 Million - $5.96 Million	35,242 Added 38.63%	126,478 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $1.7 Million - $1.9 Million	-11,115 Reduced 10.86%	91,236 $15.4 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $1.17 Million - $1.34 Million	-7,765 Reduced 7.05%	102,351 $16.1 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $6.95 Million - $8.57 Million	45,612 Added 70.71%	110,116 $18 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $2.67 Million - $3.32 Million	-17,630 Reduced 21.46%	64,504 $11.6 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $2.96 Million - $3.59 Million	21,791 Added 36.11%	82,134 $11.8 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $869,962 - $1.11 Million	-6,108 Reduced 9.19%	60,343 $8.74 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $789,501 - $1.13 Million	6,620 Added 11.06%	66,451 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $482,421 - $549,284	4,624 Added 8.38%	59,831 $7.02 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $9,806 - $11,045	-104 Reduced 0.19%	55,207 $5.6 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $452,558 - $496,761	-4,483 Reduced 7.5%	55,311 $5.79 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $378,992 - $499,119	4,474 Added 8.09%	59,794 $6.27 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $3.7 Million - $5.29 Million	55,300 Added 276500.0%	55,320 $4.67 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $4.65 Million - $5.92 Million	-64,827 Reduced 99.97%	20 $1,000
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $35,651 - $53,684	520 Added 0.81%	64,847 $5.79 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $1 Million - $2.25 Million	18,523 Added 40.44%	64,327 $4.66 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $1 Million - $1.1 Million	8,966 Added 24.34%	45,804 $5.52 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $1.38 Million - $1.52 Million	12,011 Added 48.38%	36,838 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $361,587 - $402,335	-3,176 Reduced 14.31%	19,013 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $661,923 - $736,517	5,814 Added 30.58%	24,827 $3.08 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $344,818 - $399,794	3,176 Added 16.7%	22,189 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $120,582 - $151,423	1,194 Added 6.7%	19,013 $2.08 Million
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $232,737 - $259,878	-2,033 Reduced 10.24%	17,819 $2.24 Million
Q2 2018 Jul 18, 2018	SELL	$112.24 - $130.39 $59,374 - $68,976	-529 Reduced 2.6%	19,852 $2.49 Million
Q1 2018 Apr 12, 2018	SELL	$109.06 - $133.6 $1.84 Million - $2.26 Million	-16,902 Reduced 45.33%	20,381 $2.33 Million
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $33,494 - $37,164	295 Added 0.8%	37,283 $4.75 Million
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $3.91 Million - $4.36 Million	36,988	36,988 $4.35 Million

Others Institutions Holding CVX

# of Institutions

3,877

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Prospera Financial Services Inc Chevron Corp Transaction History