A detailed history of Quadrant Private Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 19,106 shares of CVX stock, worth $3.08 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
19,106
Previous 18,175 5.12%
Holding current value
$3.08 Million
Previous $2.84 Million 1.02%
% of portfolio
0.71%
Previous 0.66%

Shares

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

Nov 12, 2024

BUY
$137.88 - $161.97 $128,366 - $150,794
931 Added 5.12%
19,106 $2.81 Million
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $27,615 - $30,105
-181 Reduced 0.99%
18,175 $2.84 Million
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $138,699 - $154,269
978 Added 5.63%
18,356 $2.9 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $415,244 - $495,293
2,929 Added 20.27%
17,378 $2.59 Million
Q3 2023

Nov 13, 2023

SELL
$152.88 - $171.04 $385,257 - $431,020
-2,520 Reduced 14.85%
14,449 $2.44 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $82,389 - $94,324
547 Added 3.33%
16,969 $2.67 Million
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $27,421 - $33,802
180 Added 1.11%
16,422 $2.68 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $368,096 - $456,209
2,426 Added 17.56%
16,242 $2.92 Million
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $43,298 - $55,063
-304 Reduced 2.15%
13,816 $2 Million
Q1 2022

May 12, 2022

BUY
$119.26 - $170.9 $11,687 - $16,748
98 Added 0.7%
14,120 $2.3 Million
Q4 2021

Feb 08, 2022

BUY
$104.33 - $118.79 $20,031 - $22,807
192 Added 1.39%
14,022 $1.65 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $108,527 - $122,247
1,151 Added 9.08%
13,830 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $40,682 - $44,656
403 Added 3.28%
12,679 $1.33 Million
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $57,602 - $75,860
680 Added 5.86%
12,276 $1.29 Million
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $162,317 - $232,069
2,427 Added 26.47%
11,596 $979,000
Q3 2020

Nov 12, 2020

BUY
$71.8 - $91.39 $2,010 - $2,558
28 Added 0.31%
9,169 $660,000
Q2 2020

Aug 04, 2020

BUY
$68.56 - $103.24 $94,544 - $142,367
1,379 Added 17.77%
9,141 $816,000
Q1 2020

May 08, 2020

BUY
$54.22 - $121.43 $173,720 - $389,061
3,204 Added 70.29%
7,762 $562,000
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $11,952 - $13,083
-107 Reduced 2.29%
4,558 $549,000
Q3 2019

Nov 12, 2019

SELL
$115.18 - $126.54 $2,879 - $3,163
-25 Reduced 0.53%
4,665 $553,000
Q2 2019

Aug 13, 2019

BUY
$113.85 - $126.68 $569 - $633
5 Added 0.11%
4,690 $584,000
Q1 2019

May 14, 2019

SELL
$108.57 - $125.88 $8,034 - $9,315
-74 Reduced 1.55%
4,685 $577,000
Q4 2018

Feb 05, 2019

BUY
$100.99 - $126.82 $10,805 - $13,569
107 Added 2.3%
4,759 $518,000
Q3 2018

Nov 05, 2018

SELL
$114.48 - $127.83 $10,303 - $11,504
-90 Reduced 1.9%
4,652 $569,000
Q2 2018

Aug 06, 2018

SELL
$112.24 - $130.39 $53,201 - $61,804
-474 Reduced 9.09%
4,742 $600,000
Q1 2018

May 14, 2018

BUY
$109.06 - $133.6 $66,090 - $80,961
606 Added 13.15%
5,216 $595,000
Q4 2017

Feb 02, 2018

BUY
$113.54 - $125.98 $523,419 - $580,767
4,610
4,610 $577,000

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 $316B
  • 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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