U.S. Capital Wealth Advisors, LLC Chevron Corp Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 179,091 shares of CVX stock, worth $29.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

179,091

Previous 192,475 6.95%

Holding current value

$29.1 Million

Previous $30.1 Million 12.41%

% of portfolio

1.0%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $1.85 Million - $2.17 Million	-13,384 Reduced 6.95%	179,091 $26.4 Million
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $499,361 - $544,398	-3,273 Reduced 1.67%	192,475 $30.1 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $28,931 - $32,178	-204 Reduced 0.1%	195,748 $30.9 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $709,558 - $846,345	5,005 Added 2.62%	195,952 $29.2 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $587,059 - $656,793	3,840 Added 2.05%	190,947 $32.2 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $1.85 Million - $2.11 Million	12,259 Added 7.01%	187,107 $29.4 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $406,747 - $501,399	2,670 Added 1.55%	174,848 $28.5 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $381,449 - $472,757	-2,514 Reduced 1.44%	172,178 $30.9 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $90,536 - $109,643	666 Added 0.38%	174,692 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $762,997 - $970,313	5,357 Added 3.18%	174,026 $25.2 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.99 Million - $4.29 Million	-25,104 Reduced 12.96%	168,669 $27.5 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $1.12 Million - $1.27 Million	-10,695 Reduced 5.23%	193,773 $22.7 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $19.3 Million - $21.7 Million	204,468 New	204,468 $20.6 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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U.S. Capital Wealth Advisors, LLC Chevron Corp Transaction History