Wealth Effects LLC Chevron Corp Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Chevron Corp stock. As of the latest transaction made, Wealth Effects LLC holds 15,296 shares of CVX stock, worth $2.19 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

15,296

Previous 15,540 1.57%

Holding current value

$2.19 Million

Previous $2.43 Million 7.33%

% of portfolio

0.88%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $33,642 - $39,520	-244 Reduced 1.57%	15,296 $2.25 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $4,577 - $4,989	30 Added 0.19%	15,540 $2.43 Million
Q1 2024 Apr 22, 2024	SELL	$141.82 - $157.74 $210,602 - $234,243	-1,485 Reduced 8.74%	15,510 $2.45 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $712,536 - $849,896	5,026 Added 41.99%	16,995 $2.53 Million
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $5,045 - $5,644	-33 Reduced 0.27%	11,969 $2.02 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $76,213 - $87,254	-506 Reduced 4.05%	12,002 $1.89 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $210,381 - $259,337	-1,381 Reduced 9.94%	12,508 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $84,665 - $104,931	-558 Reduced 3.86%	13,889 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $241,973 - $293,041	-1,780 Reduced 10.97%	14,447 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $17,234 - $21,916	121 Added 0.75%	16,227 $2.35 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $9,779 - $14,013	82 Added 0.51%	16,106 $2.62 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $1.67 Million - $1.9 Million	16,024 New	16,024 $1.88 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $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

Portfolio Update

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

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

Wealth Effects LLC Chevron Corp Transaction History