Ritholtz Wealth Management Chevron Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 19,594 shares of CVX stock, worth $2.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,594

Previous 21,081 7.05%

Holding current value

$2.8 Million

Previous $3.3 Million 12.5%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $205,027 - $240,849	-1,487 Reduced 7.05%	19,594 $2.89 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $151,349 - $164,999	-992 Reduced 4.49%	21,081 $3.3 Million
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $290,589 - $323,209	-2,049 Reduced 8.49%	22,073 $3.48 Million
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $527,951 - $629,728	-3,724 Reduced 13.37%	24,122 $3.6 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $55,954 - $62,600	366 Added 1.33%	27,846 $4.7 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $89,167 - $102,084	592 Added 2.2%	27,480 $4.32 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $6,245 - $7,699	41 Added 0.15%	26,888 $4.39 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $2.04 Million - $2.53 Million	-13,442 Reduced 33.36%	26,847 $0
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $2.05 Million - $2.49 Million	15,104 Added 59.97%	40,289 $5.79 Million
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $285,999 - $363,709	2,008 Added 8.66%	25,185 $3.65 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $466,902 - $669,073	3,915 Added 20.32%	23,177 $3.77 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $32,237 - $36,706	-309 Reduced 1.58%	19,262 $2.26 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $72,037 - $81,144	764 Added 4.06%	19,571 $1.99 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $214,316 - $235,249	2,123 Added 12.72%	18,807 $1.97 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $492,588 - $648,721	5,815 Added 53.5%	16,684 $1.75 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $116,973 - $167,239	1,749 Added 19.18%	10,869 $918,000
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $5,528 - $7,037	-77 Reduced 0.84%	9,120 $657,000
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $182,918 - $275,444	2,668 Added 40.86%	9,197 $821,000
Q1 2020 Apr 09, 2020	SELL	$54.22 - $121.43 $70,973 - $158,951	-1,309 Reduced 16.7%	6,529 $473,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $75,627 - $82,783	-677 Reduced 7.95%	7,838 $945,000
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $108,499 - $119,200	942 Added 12.44%	8,515 $1.01 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $94,723 - $105,397	832 Added 12.34%	7,573 $942,000
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $406,160 - $470,917	-3,741 Reduced 35.69%	6,741 $830,000
Q4 2018 Jan 18, 2019	BUY	$100.99 - $126.82 $504 - $634	5 Added 0.05%	10,482 $1.14 Million
Q3 2018 Oct 12, 2018	SELL	$114.48 - $127.83 $58,384 - $65,193	-510 Reduced 4.64%	10,477 $1.28 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $65,435 - $76,017	-583 Reduced 5.04%	10,987 $1.39 Million
Q1 2018 Apr 17, 2018	SELL	$109.06 - $133.6 $638,655 - $782,361	-5,856 Reduced 33.6%	11,570 $1.32 Million
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $1.77 Million - $1.97 Million	15,625 Added 867.57%	17,426 $2.18 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $190,509 - $212,499	1,801	1,801 $212,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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Ritholtz Wealth Management Chevron Corp Transaction History