Summit Financial Wealth Advisors, LLC Chevron Corp Transaction History

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 28,073 shares of CVX stock, worth $3.95 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,073

Previous 28,034 0.14%

Holding current value

$3.95 Million

Previous $4.42 Million 0.7%

% of portfolio

1.0%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $5,950 - $6,486	39 Added 0.14%	28,073 $4.39 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $37,724 - $41,958	266 Added 0.96%	28,034 $4.42 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $34,024 - $40,584	240 Added 0.87%	27,768 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $378,836 - $423,837	2,478 Added 9.89%	27,528 $4.64 Million
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $25,906 - $29,659	-172 Reduced 0.68%	25,050 $3.94 Million
Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $116,235 - $143,283	-763 Reduced 2.94%	25,222 $4.12 Million
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $1.6 Million - $1.98 Million	10,536 Added 68.2%	25,985 $0
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $5,845 - $7,079	-43 Reduced 0.28%	15,449 $2.75 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $30,622 - $38,942	-215 Reduced 1.37%	15,492 $2.3 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $296,957 - $425,541	-2,490 Reduced 13.68%	15,707 $2.56 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $13,562 - $15,442	130 Added 0.72%	18,197 $2.21 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $23,572 - $26,552	250 Added 1.4%	18,067 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $67,838 - $74,464	672 Added 3.92%	17,817 $1.87 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $120,711 - $158,973	1,425 Added 9.06%	17,145 $1.45 Million
Q4 2020 Jan 11, 2021	SELL	$66.88 - $95.62 $173,286 - $247,751	-2,591 Reduced 14.15%	15,720 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $28,361 - $36,099	-395 Reduced 2.11%	18,311 $1.32 Million
Q2 2020 Jul 16, 2020	SELL	$68.56 - $103.24 $101,743 - $153,208	-1,484 Reduced 7.35%	18,706 $1.62 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $8,620 - $19,307	159 Added 0.79%	20,190 $1.62 Million
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $64,009 - $70,066	-573 Reduced 2.78%	20,031 $2.21 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $135,682 - $149,064	-1,178 Reduced 5.41%	20,604 $2.39 Million
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $274,947 - $305,932	-2,415 Reduced 9.98%	21,782 $2.71 Million
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $87,941 - $101,962	-810 Reduced 3.24%	24,197 $3 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $122,500 - $153,832	1,213 Added 5.1%	25,007 $2.72 Million
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $1 Million - $1.12 Million	8,738 Added 58.04%	23,794 $2.78 Million
Q2 2018 Jul 06, 2018	SELL	$112.24 - $130.39 $35,355 - $41,072	-315 Reduced 2.05%	15,056 $1.72 Million
Q1 2018 Apr 09, 2018	BUY	$109.06 - $133.6 $607,246 - $743,884	5,568 Added 56.8%	15,371 $1.75 Million
Q1 2018 Apr 06, 2018	SELL	$109.06 - $133.6 $617,606 - $756,576	-5,663 Reduced 36.62%	9,803 $1.12 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $105,251 - $116,783	-927 Reduced 5.65%	15,466 $1.94 Million
Q3 2017 Nov 06, 2017	SELL	$105.78 - $117.99 $312,051 - $348,070	-2,950 Reduced 15.25%	16,393 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,343	19,343 $2.02 Million

Others Institutions Holding CVX

# of Institutions

3,836

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 $275B
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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Summit Financial Wealth Advisors, LLC Chevron Corp Transaction History