Summit Wealth & Retirement Planning, Inc. Chevron Corp Transaction History

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $101,507 - $121,075	716 Added 41.9%	2,425 $361,000
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $152 - $171	1 Added 0.06%	1,709 $288,000
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $33,738 - $38,626	-224 Reduced 11.59%	1,708 $268,000
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $82,872 - $102,157	-544 Reduced 21.97%	1,932 $315,000
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $136,708 - $169,433	901 Added 57.21%	2,476 $444,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $135 - $164	1 Added 0.06%	1,575 $226,000
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $142 - $181	1 Added 0.06%	1,574 $228,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $187,595 - $268,825	1,573 New	1,573 $256,000
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $1.16 Million - $1.53 Million	-13,735 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $48,354 - $69,133	-723 Reduced 5.0%	13,735 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $17,662 - $22,481	-246 Reduced 1.67%	14,458 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $11,655 - $17,550	-170 Reduced 1.14%	14,704 $1.31 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $4,391 - $9,835	81 Added 0.55%	14,874 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $11,059 - $12,105	-99 Reduced 0.66%	14,793 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $79,934 - $87,818	-694 Reduced 4.45%	14,892 $1.77 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $227 - $253	2 Added 0.01%	15,586 $1.94 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $13,136 - $15,231	-121 Reduced 0.77%	15,584 $1.92 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $1.59 Million - $1.99 Million	15,705 New	15,705 $1.71 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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

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