Providence Wealth Advisors, LLC Chevron Corp Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 13,963 shares of CVX stock, worth $2.03 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

13,963

Previous 13,852 0.8%

Holding current value

$2.03 Million

Previous $2.19 Million 0.05%

% of portfolio

1.75%

Previous 1.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $16,935 - $18,462	111 Added 0.8%	13,963 $2.18 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $24,534 - $27,289	-173 Reduced 1.23%	13,852 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $192,475 - $215,339	1,259 Added 9.86%	14,025 $2.36 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $69,134 - $79,149	-459 Reduced 3.47%	12,766 $2.01 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $43,264 - $53,332	-284 Reduced 2.1%	13,225 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $147,481 - $182,784	-972 Reduced 6.71%	13,509 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2,582 - $3,127	19 Added 0.13%	14,481 $2.64 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $99,131 - $126,066	696 Added 5.06%	14,462 $2.01 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $111,508 - $159,791	-935 Reduced 6.36%	13,766 $2.26 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $62,702 - $71,392	601 Added 4.26%	14,701 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $85,426 - $96,226	906 Added 6.87%	14,100 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $36,947 - $40,556	366 Added 2.85%	13,194 $1.39 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $63,956 - $84,227	755 Added 6.25%	12,828 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $71,829 - $102,695	1,074 Added 9.76%	12,073 $1.03 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $35,541 - $45,238	-495 Reduced 4.31%	10,999 $792,000
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $3,702 - $5,574	-54 Reduced 0.47%	11,494 $1.03 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $10,627 - $23,800	196 Added 1.73%	11,548 $827,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $84,899 - $92,932	-760 Reduced 6.27%	11,352 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $1,497 - $1,645	13 Added 0.11%	12,112 $1.44 Million
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $6,375 - $7,094	-56 Reduced 0.46%	12,099 $1.5 Million
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $46,576 - $54,002	429 Added 3.66%	12,155 $1.5 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $13,734 - $17,247	136 Added 1.17%	11,726 $1.27 Million
Q3 2018 Nov 01, 2018	SELL	$114.48 - $127.83 $3,205 - $3,579	-28 Reduced 0.24%	11,590 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $2,244 - $2,607	-20 Reduced 0.17%	11,618 $1.47 Million
Q1 2018 Aug 14, 2018	BUY	$109.06 - $133.6 $1.27 Million - $1.55 Million	11,638 New	11,638 $1.31 Million

Others Institutions Holding CVX

# of Institutions

3,837

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 $285B
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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Providence Wealth Advisors, LLC Chevron Corp Transaction History