Sugarloaf Wealth Management, LLC Chevron Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,988 shares of CVX stock, worth $485,131. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,988

Previous 2,988 -0.0%

Holding current value

$485,131

Previous $467,000 6.0%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$152.57 - $166.33 $196,052 - $213,734	1,285 Added 75.46%	2,988 $467,000
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $567 - $630	4 Added 0.24%	1,703 $268,000
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $201,596 - $240,460	-1,422 Reduced 45.56%	1,699 $253,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $611 - $684	4 Added 0.13%	3,121 $526,000
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $602 - $689	4 Added 0.13%	3,117 $490,000
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $47,834 - $58,966	-314 Reduced 9.16%	3,113 $507,000
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $101,203 - $125,429	-667 Reduced 16.29%	3,427 $615,000
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $16,584 - $20,084	122 Added 3.07%	4,094 $589,000
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $6,551 - $8,331	46 Added 1.17%	3,972 $575,000
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $48,061 - $68,872	403 Added 11.44%	3,926 $639,000
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $3,338 - $3,801	-32 Reduced 0.9%	3,523 $413,000
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $38,281 - $43,121	-406 Reduced 10.25%	3,555 $361,000
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $28,669 - $31,470	-284 Reduced 6.69%	3,961 $415,000
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $46,082 - $60,688	544 Added 14.7%	4,245 $445,000
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $401 - $573	6 Added 0.16%	3,701 $313,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $12,277 - $15,627	-171 Reduced 4.42%	3,695 $266,000
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $5,279 - $7,949	-77 Reduced 1.95%	3,866 $345,000
Q1 2020 Apr 15, 2020	SELL	$54.22 - $121.43 $285,088 - $638,478	-5,258 Reduced 57.15%	3,943 $286,000
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $1.03 Million - $1.13 Million	9,201 New	9,201 $1.11 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...

More about CVX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Chevron Corp Transaction History