A detailed history of Tradewinds Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 536 shares of CVX stock, worth $76,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares
536
Previous 576 6.94%
Holding current value
$76,567
Previous $90,000 13.33%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$137.88 - $161.97 $5,515 - $6,478
-40 Reduced 6.94%
536 $78,000
Q2 2024

Jul 17, 2024

SELL
$152.57 - $166.33 $7,475 - $8,150
-49 Reduced 7.84%
576 $90,000
Q1 2024

Apr 18, 2024

SELL
$141.82 - $157.74 $1,560 - $1,735
-11 Reduced 1.73%
625 $98,000
Q4 2023

Jan 31, 2024

SELL
$141.77 - $169.1 $2,977 - $3,551
-21 Reduced 3.2%
636 $94,000
Q3 2023

Oct 30, 2023

BUY
$152.88 - $171.04 $152 - $171
1 Added 0.15%
657 $110,000
Q2 2023

Jul 20, 2023

SELL
$150.62 - $172.44 $1,204 - $1,379
-8 Reduced 1.2%
656 $103,000
Q1 2023

Apr 10, 2023

BUY
$152.34 - $187.79 $32,753 - $40,374
215 Added 47.88%
664 $108,000
Q4 2022

Jan 20, 2023

BUY
$151.73 - $188.05 $8,345 - $10,342
55 Added 13.96%
449 $0
Q3 2022

Oct 18, 2022

BUY
$135.94 - $164.63 $4,078 - $4,938
30 Added 8.24%
394 $57,000
Q2 2022

Jul 21, 2022

SELL
$142.43 - $181.13 $1.18 Million - $1.5 Million
-8,304 Reduced 95.8%
364 $53,000
Q1 2022

Apr 25, 2022

BUY
$119.26 - $170.9 $6,678 - $9,570
56 Added 0.65%
8,668 $1.41 Million
Q4 2021

Feb 02, 2022

BUY
$104.33 - $118.79 $27,230 - $31,004
261 Added 3.13%
8,612 $1.01 Million
Q3 2021

Nov 04, 2021

SELL
$94.29 - $106.21 $64,682 - $72,860
-686 Reduced 7.59%
8,351 $847,000
Q2 2021

Jul 30, 2021

BUY
$100.95 - $110.81 $78,337 - $85,988
776 Added 9.39%
9,037 $946,000
Q1 2021

Apr 23, 2021

BUY
$84.71 - $111.56 $9,233 - $12,160
109 Added 1.34%
8,261 $866,000
Q4 2020

Feb 10, 2021

BUY
$66.88 - $95.62 $72,832 - $104,130
1,089 Added 15.42%
8,152 $688,000
Q3 2020

Oct 26, 2020

BUY
$71.8 - $91.39 $55,501 - $70,644
773 Added 12.29%
7,063 $509,000
Q2 2020

Aug 11, 2020

SELL
$68.56 - $103.24 $42,850 - $64,525
-625 Reduced 9.04%
6,290 $561,000
Q1 2020

May 11, 2020

BUY
$54.22 - $121.43 $36,164 - $80,993
667 Added 10.68%
6,915 $501,000
Q4 2019

Feb 04, 2020

BUY
$111.71 - $122.28 $67,472 - $73,857
604 Added 10.7%
6,248 $753,000
Q3 2019

Oct 17, 2019

BUY
$115.18 - $126.54 $5,067 - $5,567
44 Added 0.79%
5,644 $669,000
Q2 2019

Aug 08, 2019

BUY
$113.85 - $126.68 $12,865 - $14,314
113 Added 2.06%
5,600 $697,000
Q1 2019

Apr 23, 2019

SELL
$108.57 - $125.88 $3,257 - $3,776
-30 Reduced 0.54%
5,487 $676,000
Q4 2018

Jan 31, 2019

SELL
$100.99 - $126.82 $4,342 - $5,453
-43 Reduced 0.77%
5,517 $600,000
Q3 2018

Oct 31, 2018

SELL
$114.48 - $127.83 $10,074 - $11,249
-88 Reduced 1.56%
5,560 $680,000
Q2 2018

Aug 06, 2018

BUY
$112.24 - $130.39 $58,140 - $67,542
518 Added 10.1%
5,648 $714,000
Q1 2018

May 02, 2018

SELL
$109.06 - $133.6 $2,399 - $2,939
-22 Reduced 0.43%
5,130 $585,000
Q4 2017

Feb 01, 2018

BUY
$113.54 - $125.98 $1,135 - $1,259
10 Added 0.19%
5,152 $645,000
Q3 2017

Nov 03, 2017

BUY
$105.78 - $117.99 $543,920 - $606,704
5,142
5,142 $604,000

Others Institutions Holding CVX

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
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.