Atlas Private Wealth Advisors Chevron Corp Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Chevron Corp stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 11,375 shares of CVX stock, worth $1.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,375

Previous 11,297 0.69%

Holding current value

$1.64 Million

Previous $1.77 Million 5.26%

% of portfolio

0.25%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$137.88 - $161.97 $10,754 - $12,633	78 Added 0.69%	11,375 $1.67 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $885,211 - $965,046	5,802 Added 105.59%	11,297 $1.77 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $860,421 - $957,008	-6,067 Reduced 52.47%	5,495 $866,000
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $6,804 - $8,116	-48 Reduced 0.41%	11,562 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $312,792 - $349,947	2,046 Added 21.39%	11,610 $1.96 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $772,379 - $884,272	5,128 Added 115.6%	9,564 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$152.34 - $187.79 $50,576 - $62,346	-332 Reduced 6.96%	4,436 $723,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $29,587 - $36,669	-195 Reduced 3.93%	4,768 $855,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $34,528 - $41,816	254 Added 5.39%	4,963 $713,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $102,264 - $130,051	-718 Reduced 13.23%	4,709 $682,000
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $937,860 - $1.34 Million	-7,864 Reduced 59.17%	5,427 $884,000
Q4 2021 Apr 21, 2022	SELL	$104.33 - $118.79 $3,025 - $3,444	-29 Reduced 0.22%	13,291 $1.56 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $59,214 - $66,699	628 Added 4.95%	13,320 $1.35 Million
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $2,523 - $2,770	-25 Reduced 0.2%	12,692 $1.33 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $82,761 - $108,994	977 Added 8.32%	12,717 $1.33 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $128,610 - $183,877	1,923 Added 19.59%	11,740 $991,000
Q3 2020 Oct 27, 2020	BUY	$71.8 - $91.39 $69,717 - $88,739	971 Added 10.98%	9,817 $707,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $606,481 - $913,261	8,846 New	8,846 $789,000

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 $282B
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

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Atlas Private Wealth Advisors Chevron Corp Transaction History