Redhawk Wealth Advisors, Inc. Chevron Corp Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 9,102 shares of CVX stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,102

Previous 9,588 5.07%

Holding current value

$1.26 Million

Previous $1.51 Million 5.89%

% of portfolio

0.23%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $74,149 - $80,836	-486 Reduced 5.07%	9,102 $1.42 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $40,418 - $44,955	-285 Reduced 2.89%	9,588 $1.51 Million
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $52,880 - $63,074	-373 Reduced 3.64%	9,873 $1.47 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $29,352 - $32,839	-192 Reduced 1.84%	10,246 $1.73 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $117,935 - $135,020	-783 Reduced 6.98%	10,438 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $243,744 - $300,464	-1,600 Reduced 12.48%	11,221 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $97,258 - $120,540	641 Added 5.26%	12,821 $2.3 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $159,865 - $193,604	1,176 Added 10.69%	12,180 $1.75 Million
Q2 2022 Aug 25, 2022	BUY	$142.43 - $181.13 $246,261 - $313,173	1,729 Added 18.64%	11,004 $1.59 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $546,687 - $783,405	4,584 Added 97.72%	9,275 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $155,973 - $177,591	1,495 Added 46.78%	4,691 $550,000
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $99,947 - $112,582	1,060 Added 49.63%	3,196 $324,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $12,214 - $13,408	121 Added 6.0%	2,136 $224,000
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $170,690 - $224,793	2,015 New	2,015 $211,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $283,394 - $360,716	-3,947 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $270,606 - $407,488	3,947 New	3,947 $352,000
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $156,912 - $351,418	-2,894 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$111.71 - $122.28 $120,535 - $131,940	1,079 Added 59.45%	2,894 $349,000
Q3 2019 Oct 04, 2019	BUY	$115.18 - $126.54 $133,954 - $147,166	1,163 Added 178.37%	1,815 $215,000
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $74,230 - $82,595	652 New	652 $81,000

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 $271B
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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Redhawk Wealth Advisors, Inc. Chevron Corp Transaction History