Segment Wealth Management, LLC Chevron Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 28,459 shares of CVX stock, worth $4.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,459

Previous 28,572 0.4%

Holding current value

$4.07 Million

Previous $4.47 Million 6.24%

% of portfolio

0.3%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $15,580 - $18,302	-113 Reduced 0.4%	28,459 $4.19 Million
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $42,872 - $46,738	-281 Reduced 0.97%	28,572 $4.47 Million
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $4 Million - $4.45 Million	-28,229 Reduced 49.45%	28,853 $4.55 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $4.95 Million - $5.9 Million	-34,908 Reduced 37.95%	57,082 $8.51 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $9.57 Million - $10.7 Million	62,594 Added 212.93%	91,990 $15.5 Million
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $141,884 - $162,438	942 Added 3.31%	29,396 $4.63 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $156,605 - $193,048	-1,028 Reduced 3.49%	28,454 $4.64 Million
Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $96,652 - $119,787	637 Added 2.21%	29,482 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $72,320 - $87,583	532 Added 1.88%	28,845 $4.14 Million
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $25,779 - $32,784	181 Added 0.64%	28,313 $4.1 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $35,300 - $50,586	-296 Reduced 1.04%	28,132 $4.58 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $1.76 Million - $2 Million	16,877 Added 146.11%	28,428 $3.34 Million
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $83,635 - $94,208	-887 Reduced 7.13%	11,551 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $30,083 - $33,021	-298 Reduced 2.34%	12,438 $1.3 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $244,811 - $322,408	-2,890 Reduced 18.49%	12,736 $1.34 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $57,249 - $81,850	-856 Reduced 5.19%	15,626 $1.32 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $596,011 - $758,628	-8,301 Reduced 33.49%	16,482 $1.19 Million
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $4,867 - $7,330	-71 Reduced 0.29%	24,783 $2.21 Million
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $200,451 - $448,926	-3,697 Reduced 12.95%	24,854 $1.8 Million
Q4 2019 Jan 23, 2020	BUY	$111.71 - $122.28 $175,272 - $191,857	1,569 Added 5.81%	28,551 $3.44 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $11,287 - $12,400	-98 Reduced 0.36%	26,982 $3.2 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $27,096 - $30,149	-238 Reduced 0.87%	27,080 $3.37 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $38,325 - $44,435	353 Added 1.31%	27,318 $3.37 Million
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $314,078 - $394,410	-3,110 Reduced 10.34%	26,965 $2.93 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $84,829 - $94,722	-741 Reduced 2.4%	30,075 $3.68 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $24,243 - $28,164	-216 Reduced 0.7%	30,816 $3.9 Million
Q1 2018 Apr 30, 2018	BUY	$109.06 - $133.6 $182,784 - $223,913	1,676 Added 5.71%	31,032 $3.54 Million
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $99,120 - $109,980	873 Added 3.06%	29,356 $3.68 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $164,699 - $183,710	1,557 Added 5.78%	28,483 $3.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,926	26,926 $2.81 Million

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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Segment Wealth Management, LLC Chevron Corp Transaction History