Stockman Wealth Management, Inc. Chevron Corp Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 59,688 shares of CVX stock, worth $8.68 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

59,688

Previous 58,554 1.94%

Holding current value

$8.68 Million

Previous $9.24 Million 1.08%

% of portfolio

1.69%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $173,014 - $188,618	1,134 Added 1.94%	59,688 $9.34 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $248,326 - $276,202	1,751 Added 3.08%	58,554 $9.24 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $202,589 - $241,643	1,429 Added 2.58%	56,803 $8.47 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $22,779 - $25,484	149 Added 0.27%	55,374 $9.34 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $190,986 - $218,653	1,268 Added 2.35%	55,225 $8.69 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $31,229 - $38,496	205 Added 0.38%	53,957 $8.8 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $351,861 - $436,087	-2,319 Reduced 4.14%	53,752 $9.65 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $1.13 Million - $1.37 Million	-8,343 Reduced 12.95%	56,071 $8.06 Million
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $246,973 - $314,079	-1,734 Reduced 2.62%	64,414 $9.33 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $877,038 - $1.26 Million	-7,354 Reduced 10.01%	66,148 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $54,981 - $62,602	-527 Reduced 0.71%	73,502 $8.63 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $373,859 - $421,122	3,965 Added 5.66%	74,029 $7.51 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $483,853 - $531,112	4,793 Added 7.34%	70,064 $7.34 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $406,946 - $535,934	-4,804 Reduced 6.86%	65,271 $6.84 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $601,184 - $859,528	8,989 Added 14.72%	70,075 $5.92 Million
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $427,425 - $544,044	5,953 Added 10.8%	61,086 $4.4 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $41,136 - $61,944	-600 Reduced 1.08%	55,133 $4.92 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $573,268 - $1.28 Million	10,573 Added 23.41%	55,733 $4.04 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $106,683 - $116,777	955 Added 2.16%	45,160 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $317,896 - $349,250	2,760 Added 6.66%	44,205 $5.24 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $183,867 - $204,588	1,615 Added 4.05%	41,445 $5.16 Million
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $31,702 - $36,756	292 Added 0.74%	39,830 $4.91 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $233,084 - $292,700	2,308 Added 6.2%	39,538 $4.3 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $272,004 - $303,724	2,376 Added 6.82%	37,230 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $8,418 - $9,779	75 Added 0.22%	34,854 $4.41 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $203,942 - $249,832	1,870 Added 5.68%	34,779 $3.97 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $8,061 - $8,944	71 Added 0.22%	32,909 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $2.35 Million - $2.62 Million	22,204 Added 208.8%	32,838 $3.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,634	10,634 $1.11 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Chevron Corp Transaction History