Wealth Quarterback LLC Chevron Corp Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Chevron Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 8,785 shares of CVX stock, worth $1.42 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,785

Previous 8,087 8.63%

Holding current value

$1.42 Million

Previous $1.26 Million 2.29%

% of portfolio

0.67%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $96,240 - $113,055	698 Added 8.63%	8,785 $1.29 Million
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $9,001 - $9,813	-59 Reduced 0.72%	8,087 $1.26 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $168,765 - $187,710	1,190 Added 17.11%	8,146 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $47,492 - $56,648	335 Added 5.06%	6,956 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $72,923 - $81,586	477 Added 7.76%	6,621 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $1,204 - $1,379	-8 Reduced 0.13%	6,144 $966,000
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $26,964 - $33,238	177 Added 2.96%	6,152 $1 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $19,573 - $24,258	129 Added 2.21%	5,975 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $7,884 - $9,548	-58 Reduced 0.98%	5,846 $840,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.91 Million - $2.44 Million	-13,445 Reduced 69.49%	5,904 $855,000
Q3 2021 Nov 17, 2021	BUY	$94.29 - $106.21 $805,519 - $907,352	8,543 Added 79.06%	19,349 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $800,230 - $878,390	7,927 Added 275.34%	10,806 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $141,451 - $202,236	-2,115 Reduced 42.35%	2,879 $243,000
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $162,144 - $244,162	-2,365 Reduced 32.14%	4,994 $446,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.56 Million - $3.5 Million	-28,826 Reduced 79.66%	7,359 $533,000
Q4 2019 Feb 27, 2020	SELL	$111.71 - $122.28 $18.6 Billion - $20.4 Billion	-166,727,915 Reduced 99.98%	36,185 $4.36 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $18.6 Billion - $20.4 Billion	166,757,849 Added 2667698.75%	166,764,100 $20.1 Billion
Q1 1987 May 17, 2022	BUY	N/A	6,251	6,251 $0

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 $317B
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...

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Wealth Quarterback LLC Chevron Corp Transaction History