Wagner Wealth Management, LLC Chevron Corp Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $16,019 - $17,464	105 Added 3.06%	3,537 $553,000
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $2,269 - $2,523	16 Added 0.47%	3,432 $541,000
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $134,256 - $160,137	-947 Reduced 21.71%	3,416 $509,000
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $19,415 - $21,722	127 Added 3.0%	4,363 $735,000
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $50,156 - $57,422	-333 Reduced 7.29%	4,236 $666,000
Q1 2023 May 17, 2023	BUY	$152.34 - $187.79 $81,044 - $99,904	532 Added 13.18%	4,569 $745,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $137,467 - $170,373	906 Added 28.94%	4,037 $724,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $62,532 - $75,729	460 Added 17.22%	3,131 $450,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $32,616 - $41,478	229 Added 9.38%	2,671 $387,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $441,858 - $633,184	-3,705 Reduced 60.27%	2,442 $398,000
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $77,830 - $88,617	746 Added 13.81%	6,147 $721,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $7,826 - $8,815	83 Added 1.56%	5,401 $618,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $30,789 - $33,797	305 Added 6.08%	5,318 $557,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $80,220 - $105,647	947 Added 23.29%	5,013 $525,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $122,791 - $175,558	-1,836 Reduced 31.11%	4,066 $343,000
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $1,259 - $1,406	11 Added 0.19%	5,902 $722,000
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $71,272 - $82,797	-635 Reduced 9.73%	5,891 $745,000
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $124,001 - $151,903	1,137 Added 21.1%	6,526 $744,000
Q4 2017 Feb 22, 2018	BUY	$113.54 - $125.98 $611,867 - $678,906	5,389	5,389 $714,000

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$24.8 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.6 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.68 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 $307B
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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