Xcel Wealth Management, LLC Chevron Corp Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 4,048 shares of CVX stock, worth $579,147. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,048

Previous 3,917 3.34%

Holding current value

$579,147

Previous $612,000 2.61%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$137.88 - $161.97 $18,062 - $21,218	131 Added 3.34%	4,048 $596,000
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $25,936 - $28,276	170 Added 4.54%	3,917 $612,000
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $15,883 - $17,666	112 Added 3.08%	3,747 $591,000
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $31,898 - $38,047	-225 Reduced 5.83%	3,635 $542,000
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $112,672 - $126,056	-737 Reduced 16.03%	3,860 $650,000
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $73,050 - $83,633	485 Added 11.79%	4,597 $723,000
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $146,094 - $180,090	959 Added 30.42%	4,112 $670,000
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $15,172 - $18,805	-100 Reduced 3.07%	3,153 $566,000
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $40,782 - $49,389	-300 Reduced 8.44%	3,253 $467,000
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $346,532 - $440,689	-2,433 Reduced 40.64%	3,553 $514,000
Q1 2022 Apr 29, 2022	SELL	$119.26 - $170.9 $113,535 - $162,696	-952 Reduced 13.72%	5,986 $975,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $81,273 - $92,537	779 Added 12.65%	6,938 $814,000
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $58,459 - $65,850	620 Added 11.19%	6,159 $625,000
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $403 - $443	4 Added 0.07%	5,539 $580,000
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $138,077 - $181,842	-1,630 Reduced 22.75%	5,535 $580,000
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $157,168 - $224,707	-2,350 Reduced 24.7%	7,165 $605,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $201,327 - $256,257	-2,804 Reduced 22.76%	9,515 $685,000
Q2 2020 Jul 10, 2020	SELL	$68.56 - $103.24 $394,905 - $594,662	-5,760 Reduced 31.86%	12,319 $1.1 Million
Q1 2020 Apr 07, 2020	SELL	$54.22 - $121.43 $2,331 - $5,221	-43 Reduced 0.24%	18,079 $1.31 Million
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $48,035 - $52,580	430 Added 2.43%	18,122 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $101,473 - $111,481	-881 Reduced 4.74%	17,692 $2.1 Million
Q2 2019 Nov 12, 2019	BUY	$113.85 - $126.68 $609,211 - $677,864	5,351 Added 40.47%	18,573 $2.31 Million
Q1 2019 Nov 12, 2019	SELL	$108.57 - $125.88 $251,448 - $291,538	-2,316 Reduced 14.91%	13,222 $1.63 Million
Q4 2018 Nov 12, 2019	BUY	$100.99 - $126.82 $1.57 Million - $1.97 Million	15,538 New	15,538 $1.69 Million

Others Institutions Holding CVX

# of Institutions

3,857

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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Xcel Wealth Management, LLC Chevron Corp Transaction History