Svb Wealth LLC Chevron Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $532,621 - $580,658	-3,491 Reduced 2.87%	118,290 $18.5 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $8.01 Million - $8.9 Million	56,448 Added 86.4%	121,781 $19.2 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $34,166 - $40,753	241 Added 0.37%	65,333 $9.75 Million
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $283,286 - $316,937	-1,853 Reduced 2.77%	65,092 $11 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $1.48 Million - $1.69 Million	-9,816 Reduced 12.79%	66,945 $10.5 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $396,541 - $488,817	-2,603 Reduced 3.28%	76,761 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $661,846 - $820,274	-4,362 Reduced 5.21%	79,364 $14.2 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $686,632 - $831,546	5,051 Added 6.42%	83,726 $12 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $163,367 - $207,756	1,147 Added 1.48%	78,675 $11.4 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $56,171 - $80,493	471 Added 0.61%	77,528 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $65,727 - $74,837	-630 Reduced 0.81%	77,057 $9.04 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $241,288 - $271,791	2,559 Added 3.41%	77,687 $7.88 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $185,445 - $203,557	1,837 Added 2.51%	75,128 $7.87 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $784,499 - $1.03 Million	-9,261 Reduced 11.22%	73,291 $7.68 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $7.96 Million - $11.4 Million	-119,031 Reduced 59.05%	82,552 $6.97 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $417,947 - $531,981	-5,821 Reduced 2.81%	201,583 $14.5 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $1.76 Million - $2.66 Million	25,729 Added 14.16%	207,404 $18.5 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $1.68 Million - $3.76 Million	-30,927 Reduced 14.55%	181,675 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $1.01 Million - $1.1 Million	-9,000 Reduced 4.06%	212,602 $25.6 Million
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $196,842 - $216,256	-1,709 Reduced 0.77%	221,602 $26.3 Million
Q2 2019 Jul 10, 2019	SELL	$113.85 - $126.68 $735,926 - $818,859	-6,464 Reduced 2.81%	223,311 $27.8 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $873,554 - $1.01 Million	-8,046 Reduced 3.38%	229,775 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $3.58 Million - $4.49 Million	35,407 Added 17.49%	237,821 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $552,366 - $616,779	-4,825 Reduced 2.33%	202,414 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.58 Million - $1.83 Million	-14,059 Reduced 6.35%	207,239 $26.2 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $430,023 - $526,784	-3,943 Reduced 1.75%	221,298 $25.2 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $306,330 - $339,894	2,698 Added 1.21%	225,241 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $23.5 Million - $26.3 Million	222,543	222,543 $26.1 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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