Steel Peak Wealth Management LLC Chevron Corp Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 79,633 shares of CVX stock, worth $12.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

79,633

Previous 103,039 22.72%

Holding current value

$12.9 Million

Previous $16.1 Million 27.25%

% of portfolio

0.52%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $3.23 Million - $3.79 Million	-23,406 Reduced 22.72%	79,633 $11.7 Million
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $5.59 Million - $6.1 Million	36,653 Added 55.21%	103,039 $16.1 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $231,308 - $257,273	-1,631 Reduced 2.4%	66,386 $10.5 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $4.67 Million - $5.57 Million	32,948 Added 93.95%	68,017 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $7.06 Million - $7.89 Million	-46,152 Reduced 56.82%	35,069 $5.91 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $1.88 Million - $2.15 Million	-12,495 Reduced 13.33%	81,221 $12.8 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $2.58 Million - $3.19 Million	16,965 Added 22.1%	93,716 $15.3 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $493,881 - $612,102	-3,255 Reduced 4.07%	76,751 $0
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $529,350 - $641,069	-3,894 Reduced 4.64%	80,006 $11.5 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $196,126 - $249,416	1,377 Added 1.67%	83,900 $12.1 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $2.98 Million - $4.27 Million	-24,993 Reduced 23.25%	82,523 $13.4 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $540,429 - $615,332	-5,180 Reduced 4.6%	107,516 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $956,477 - $1.08 Million	10,144 Added 9.89%	112,696 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $100,950 - $110,810	1,000 Added 0.98%	102,552 $10.7 Million
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $3.13 Million - $4.12 Million	36,906 Added 57.09%	101,552 $10.6 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $2.17 Million - $3.11 Million	-32,505 Reduced 33.46%	64,646 $5.46 Million
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $2.56 Million - $3.26 Million	35,723 Added 58.15%	97,151 $7 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $1.89 Million - $2.84 Million	-27,551 Reduced 30.96%	61,428 $5.48 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $1.52 Million - $3.39 Million	27,952 Added 45.8%	88,979 $6.45 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $6.82 Million - $7.46 Million	61,027 New	61,027 $7.35 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Steel Peak Wealth Management LLC Chevron Corp Transaction History