Wealthquest Corp Chevron Corp Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Chevron Corp stock. As of the latest transaction made, Wealthquest Corp holds 5,222 shares of CVX stock, worth $745,962. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,104 2.31%

Holding current value

$745,962

Previous $798,000 3.76%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$137.88 - $161.97 $16,269 - $19,112	118 Added 2.31%	5,222 $768,000
Q2 2024 Aug 26, 2024	BUY	$152.57 - $166.33 $9,306 - $10,146	61 Added 1.21%	5,104 $798,000
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $59,706 - $66,408	-421 Reduced 7.7%	5,043 $795,000
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $252,557 - $282,558	1,652 Added 43.34%	5,464 $921,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $222,315 - $254,521	-1,476 Reduced 27.91%	3,812 $599,000
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $79,369 - $97,838	-521 Reduced 8.97%	5,288 $862,000
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $96,045 - $119,035	-633 Reduced 9.83%	5,809 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $5,573 - $6,749	41 Added 0.64%	6,442 $925,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $1,424 - $1,811	-10 Reduced 0.16%	6,401 $926,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $113,928 - $129,718	1,092 Added 20.53%	6,411 $752,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $23,289 - $26,233	-247 Reduced 4.44%	5,319 $539,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $5,754 - $6,316	57 Added 1.03%	5,566 $583,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $71,749 - $94,491	-847 Reduced 13.33%	5,509 $577,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $83,934 - $120,003	-1,255 Reduced 16.49%	6,356 $536,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $66,366 - $99,936	-968 Reduced 11.28%	7,611 $679,000
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $30,608 - $33,504	274 Added 3.3%	8,579 $1.03 Million
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $5,298 - $5,820	-46 Reduced 0.55%	8,305 $985,000
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $5,009 - $5,573	-44 Reduced 0.52%	8,351 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $10,205 - $11,832	-94 Reduced 1.11%	8,395 $1.03 Million
Q4 2018 Jan 23, 2019	BUY	$100.99 - $126.82 $857,304 - $1.08 Million	8,489 New	8,489 $923,000

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...

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Wealthquest Corp Chevron Corp Transaction History