V Wealth Advisors LLC Chevron Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, V Wealth Advisors LLC holds 1,729 shares of CVX stock, worth $275,170. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,729

Previous 7,007 75.32%

Holding current value

$275,170

Previous $1.1 Million 73.59%

% of portfolio

0.24%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $806,900 - $902,749	-5,278 Reduced 75.32%	1,729 $291,000
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $9,338 - $10,691	62 Added 0.89%	7,007 $1.1 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $7,464 - $9,201	49 Added 0.71%	6,945 $1.13 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $160,226 - $198,580	1,056 Added 18.08%	6,896 $0
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $78,301 - $94,826	-576 Reduced 8.98%	5,840 $839,000

Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $215,781 - $274,411	-1,515 Reduced 19.1%	6,416 $929,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $193,797 - $277,712	-1,625 Reduced 17.01%	7,931 $1.29 Million
Q4 2021 Feb 17, 2022	SELL	$104.33 - $118.79 $37,245 - $42,408	-357 Reduced 3.6%	9,556 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $30,549 - $34,412	324 Added 3.38%	9,913 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $46,638 - $51,194	-462 Reduced 4.6%	9,589 $1 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $27,700 - $36,480	327 Added 3.36%	10,051 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $650,341 - $929,808	9,724 New	9,724 $821,000
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $532,756 - $678,113	-7,420 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $124,367 - $187,277	-1,814 Reduced 19.64%	7,420 $662,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $58,178 - $130,294	1,073 Added 13.15%	9,234 $669,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $8,638 - $9,490	75 Added 0.93%	8,161 $968,000
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $70,928 - $78,921	623 Added 8.35%	8,086 $1 Million
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $124,095 - $143,880	1,143 Added 18.09%	7,463 $885,000
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $41,708 - $52,376	413 Added 6.99%	6,320 $705,000
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $14,996 - $16,745	-131 Reduced 2.17%	5,907 $721,000
Q2 2018 Jul 16, 2018	BUY	$112.24 - $130.39 $10,550 - $12,256	94 Added 1.58%	6,038 $773,000
Q1 2018 Apr 11, 2018	SELL	$109.06 - $133.6 $11,669 - $14,295	-107 Reduced 1.77%	5,944 $664,000
Q4 2017 Jan 19, 2018	BUY	$113.54 - $125.98 $116,037 - $128,751	1,022 Added 20.32%	6,051 $796,000
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $531,967 - $593,371	5,029	5,029 $596,000

Others Institutions Holding CVX

# of Institutions

3,800

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account

V Wealth Advisors LLC Chevron Corp Transaction History