Strategic Wealth Partners, Ltd. Chevron Corp Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 6,782 shares of CVX stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,782

Previous 5,884 15.26%

Holding current value

$1.06 Million

Previous $877,000 21.89%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$141.82 - $157.74 $127,354 - $141,650	898 Added 15.26%	6,782 $1.07 Million
Q4 2023 May 20, 2024	SELL	$141.77 - $169.1 $205,141 - $244,687	-1,447 Reduced 19.74%	5,884 $877,000
Q3 2023 May 20, 2024	SELL	$152.88 - $171.04 $186,972 - $209,181	-1,223 Reduced 14.3%	7,331 $1.24 Million
Q2 2023 May 20, 2024	BUY	$150.62 - $172.44 $227,436 - $260,384	1,510 Added 21.44%	8,554 $1.35 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $381,764 - $470,601	2,506 Added 55.22%	7,044 $1.15 Million

Q4 2022 Apr 24, 2023	BUY	$151.73 - $188.05 $84,210 - $104,367	555 Added 13.93%	4,538 $814,000
Q3 2022 Apr 24, 2023	BUY	$135.94 - $164.63 $215,464 - $260,938	1,585 Added 66.1%	3,983 $572,000
Q2 2022 Aug 22, 2022	SELL	$142.43 - $181.13 $49,280 - $62,670	-346 Reduced 12.61%	2,398 $347,000
Q1 2022 May 19, 2022	SELL	$119.26 - $170.9 $72,748 - $104,249	-610 Reduced 18.19%	2,744 $446,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $67,605 - $76,975	648 Added 23.95%	3,354 $393,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $255,148 - $287,404	2,706 New	2,706 $274,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $209,440 - $266,584	-2,917 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $633,700 - $954,247	-9,243 Reduced 76.01%	2,917 $260,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $320,384 - $350,699	-2,868 Reduced 19.08%	12,160 $1.47 Million
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $55,056 - $60,486	478 Added 3.29%	15,028 $312 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $44,401 - $49,405	-390 Reduced 2.61%	14,550 $1.81 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $326,795 - $378,898	3,010 Added 25.23%	14,940 $1.86 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $55,645 - $69,877	551 Added 4.84%	11,930 $1.3 Million
Q3 2018 Dec 06, 2018	BUY	$114.48 - $127.83 $176,757 - $197,369	1,544 Added 15.7%	11,379 $1.39 Million
Q2 2018 Sep 04, 2018	BUY	$112.24 - $130.39 $37,824 - $43,941	337 Added 3.55%	9,835 $1.24 Million
Q1 2018 Jul 13, 2018	BUY	$109.06 - $133.6 $1.04 Million - $1.27 Million	9,498 New	9,498 $1.08 Million

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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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Strategic Wealth Partners, Ltd. Chevron Corp Transaction History