Quadrant Private Wealth Management, LLC Chevron Corp Transaction History

Quadrant Private Wealth Management, LLC

$391 Million
Q1 2024

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 18,356 shares of CVX stock, worth $2.87 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

18,356

Previous 17,378 5.63%

Holding current value

$2.87 Million

Previous $2.59 Million 11.69%

% of portfolio

0.74%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

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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Quadrant Private Wealth Management, LLC Chevron Corp Transaction History