Wealthspire Advisors, LLC Chevron Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 66,556 shares of CVX stock, worth $9.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,556

Previous 64,980 2.43%

Holding current value

$9.51 Million

Previous $10.2 Million 3.59%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $217,298 - $255,264	1,576 Added 2.43%	66,556 $9.8 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $914,504 - $996,982	-5,994 Reduced 8.45%	64,980 $10.2 Million
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $267,472 - $297,497	-1,886 Reduced 2.59%	70,974 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $4.85 Million - $5.78 Million	34,188 Added 88.41%	72,860 $10.9 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $451,913 - $505,594	2,956 Added 8.28%	38,672 $6.52 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $147,005 - $168,301	-976 Reduced 2.66%	35,716 $5.62 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $144,875 - $178,588	951 Added 2.66%	36,692 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $22,607 - $28,019	149 Added 0.42%	35,741 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $256,110 - $310,162	1,884 Added 5.59%	35,592 $5.11 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $781,513 - $993,860	5,487 Added 19.44%	33,708 $4.88 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $215,979 - $309,499	1,811 Added 6.86%	28,221 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $392,698 - $447,125	-3,764 Reduced 12.47%	26,410 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.24 Million - $1.39 Million	13,112 Added 76.85%	30,174 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $1.96 Million - $2.15 Million	-19,437 Reduced 53.25%	17,062 $1.79 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $791,699 - $1.04 Million	9,346 Added 34.42%	36,499 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.19 Million - $1.71 Million	17,846 Added 191.75%	27,153 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $257,690 - $327,998	-3,589 Reduced 27.83%	9,307 $670,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.18 Million - $1.78 Million	-17,257 Reduced 57.23%	12,896 $1.15 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $1.12 Million - $2.52 Million	20,724 Added 219.79%	30,153 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $211,131 - $231,109	1,890 Added 25.07%	9,429 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $527,985 - $580,059	4,584 Added 155.13%	7,539 $894,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $336,426 - $374,339	2,955 New	2,955 $368,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $296,287 - $343,526	-2,729 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $275,601 - $346,091	2,729 New	2,729 $297,000

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...

More about CVX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Chevron Corp Transaction History