Trinity Point Wealth, LLC Chevron Corp Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 12,959 shares of CVX stock, worth $2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,959

Previous 10,646 21.73%

Holding current value

$2 Million

Previous $1.59 Million 28.8%

% of portfolio

0.34%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $328,029 - $364,852	2,313 Added 21.73%	12,959 $2.04 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $96,403 - $114,988	680 Added 6.82%	10,646 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $55,036 - $61,574	360 Added 3.75%	9,966 $1.68 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $164,928 - $188,821	1,095 Added 12.87%	9,606 $1.51 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $30,925 - $38,121	203 Added 2.44%	8,511 $1.39 Million

Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $8,345 - $10,342	55 Added 0.67%	8,308 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $202,006 - $244,640	-1,486 Reduced 15.26%	8,253 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $839,624 - $1.07 Million	-5,895 Reduced 37.71%	9,739 $1.41 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $696,478 - $998,056	-5,840 Reduced 27.2%	15,634 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $147,313 - $167,731	-1,412 Reduced 6.17%	21,474 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $182,828 - $205,941	1,939 Added 9.26%	22,886 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $42,096 - $46,207	417 Added 2.03%	20,947 $2.19 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $38,543 - $50,759	455 Added 2.27%	20,530 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $106,205 - $151,844	1,588 Added 8.59%	20,075 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $189,049 - $240,629	2,633 Added 16.61%	18,487 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $200,332 - $301,667	-2,922 Reduced 15.56%	15,854 $1.42 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $477,569 - $1.07 Million	8,808 Added 88.36%	18,776 $1.36 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $97,075 - $106,261	-869 Reduced 8.02%	9,968 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $824,688 - $906,026	7,160 Added 194.72%	10,837 $1.32 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $21,631 - $24,069	-190 Reduced 4.91%	3,677 $465,000
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $22,799 - $26,434	210 Added 5.74%	3,867 $476,000
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $369,320 - $463,780	3,657 New	3,657 $398,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Trinity Point Wealth, LLC Chevron Corp Transaction History