Signature Wealth Management Group Chevron Corp Transaction History

Signature Wealth Management Group

$222 Million
Q1 2024

A detailed history of Signature Wealth Management Group transactions in Chevron Corp stock. As of the latest transaction made, Signature Wealth Management Group holds 24,275 shares of CVX stock, worth $3.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

24,275

Previous 23,709 2.39%

Holding current value

$3.8 Million

Previous $3.54 Million 8.29%

% of portfolio

1.72%

Previous 1.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $80,270 - $89,280	566 Added 2.39%	24,275 $3.83 Million
Q4 2023 Jan 09, 2024	SELL	$141.77 - $169.1 $47,634 - $56,817	-336 Reduced 1.4%	23,709 $3.54 Million
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $127,273 - $145,711	845 Added 3.64%	24,045 $3.78 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $12,339 - $15,210	-81 Reduced 0.35%	23,200 $3.79 Million
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $26,704 - $33,096	-176 Reduced 0.75%	23,281 $0

Q3 2022 Nov 02, 2022	BUY	$135.94 - $164.63 $197,792 - $239,536	1,455 Added 6.61%	23,457 $3.37 Million
Q2 2022 Jul 14, 2022	BUY	$142.43 - $181.13 $75,915 - $96,542	533 Added 2.48%	22,002 $3.19 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $1.29 Million - $1.85 Million	-10,835 Reduced 33.54%	21,469 $3.5 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $68,440 - $77,926	-656 Reduced 1.99%	32,304 $3.79 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $128,988 - $145,295	1,368 Added 4.33%	32,960 $3.34 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $16,152 - $17,729	160 Added 0.51%	31,592 $3.31 Million
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $23,888 - $31,459	-282 Reduced 0.89%	31,432 $3.29 Million
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $50,962 - $72,862	762 Added 2.46%	31,714 $2.68 Million
Q3 2020 Oct 22, 2020	BUY	$71.8 - $91.39 $128,881 - $164,045	1,795 Added 6.16%	30,952 $2.23 Million
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $30,234 - $45,528	441 Added 1.54%	29,157 $2.6 Million
Q1 2020 May 26, 2020	BUY	$54.22 - $121.43 $26,025 - $58,286	480 Added 1.7%	28,716 $2.08 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $45,689 - $50,012	409 Added 1.47%	28,236 $3.4 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $3.21 Million - $3.52 Million	27,827 New	27,827 $3.3 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $35,952 - $45,147	-356 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $4,693 - $5,241	-41 Reduced 10.33%	356 $39,000
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $1,234 - $1,434	-11 Reduced 2.7%	397 $50,000
Q1 2018 Apr 12, 2018	SELL	$109.06 - $133.6 $436 - $534	-4 Reduced 0.97%	408 $47,000
Q4 2017 Apr 11, 2018	BUY	$113.54 - $125.98 $46,778 - $51,903	412	412 $52,000

Others Institutions Holding CVX

# of Institutions

3,797

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 $307B
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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Signature Wealth Management Group Chevron Corp Transaction History