Wealthsource Partners, LLC Chevron Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 17,025 shares of CVX stock, worth $2.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,025

Previous 19,507 12.72%

Holding current value

$2.77 Million

Previous $3.29 Million 22.8%

% of portfolio

0.17%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $351,873 - $419,706	-2,482 Reduced 12.72%	17,025 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $328,386 - $367,393	-2,148 Reduced 9.92%	19,507 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $124,261 - $142,263	825 Added 3.96%	21,655 $3.41 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $42,502 - $52,393	-279 Reduced 1.32%	20,830 $3.4 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $33,077 - $40,994	-218 Reduced 1.02%	21,109 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1,903 - $2,304	14 Added 0.07%	21,327 $3.06 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $428,429 - $544,839	-3,008 Reduced 12.37%	21,313 $3.09 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $199,760 - $286,257	-1,675 Reduced 6.44%	24,321 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $219,093 - $249,459	-2,100 Reduced 7.47%	25,996 $3.05 Million
Q3 2021 Nov 18, 2021	BUY	$94.29 - $106.21 $31,115 - $35,049	330 Added 1.19%	28,096 $2.85 Million
Q2 2021 Nov 18, 2021	BUY	$100.95 - $110.81 $181,003 - $198,682	1,793 Added 6.9%	27,766 $2.91 Million
Q1 2021 Jun 21, 2021	BUY	$84.71 - $111.56 $115,967 - $152,725	1,369 Added 5.56%	25,973 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $108,144 - $154,617	1,617 Added 7.03%	24,604 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $21,468 - $27,325	-299 Reduced 1.28%	22,987 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $176,747 - $266,152	-2,578 Reduced 9.97%	23,286 $2.08 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $69,076 - $154,701	-1,274 Reduced 4.69%	25,864 $1.87 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $192,476 - $210,688	-1,723 Reduced 5.97%	27,138 $3.27 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $245,333 - $269,530	2,130 Added 7.97%	28,861 $3.42 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $1.68 Million - $1.87 Million	14,781 Added 123.69%	26,731 $3.33 Million
Q1 2019 May 16, 2019	SELL	$108.57 - $125.88 $359,909 - $417,292	-3,315 Reduced 21.72%	11,950 $1.47 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $360,433 - $452,620	3,569 Added 30.51%	15,265 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $383,851 - $428,613	-3,353 Reduced 22.28%	11,696 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $405,298 - $470,838	3,611 Added 31.57%	15,049 $1.9 Million
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $414,864 - $508,214	-3,804 Reduced 24.96%	11,438 $1.3 Million
Q1 2018 Apr 16, 2018	BUY	$109.06 - $133.6 $329,688 - $403,872	3,023 Added 24.74%	15,242 $1.64 Million
Q4 2017 Feb 16, 2018	SELL	$113.54 - $125.98 $565,202 - $627,128	-4,978 Reduced 28.95%	12,219 $1.53 Million
Q3 2017 Nov 20, 2017	SELL	$105.78 - $117.99 $36,176 - $40,352	-342 Reduced 1.95%	17,197 $2.02 Million
Q2 2017 Aug 16, 2017	BUY	N/A	17,539	17,539 $1.83 Million

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 $318B
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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Wealthsource Partners, LLC Chevron Corp Transaction History