Bogart Wealth, LLC Chevron Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 75,017 shares of CVX stock, worth $11.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

75,017

Previous 75,990 1.28%

Holding current value

$11.7 Million

Previous $11.2 Million 2.89%

% of portfolio

0.52%

Previous 0.53%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$141.15 - $162.53 $137,338 - $158,141	-973 Reduced 1.28%	75,017 $10.9 Million
Q3 2024 Oct 22, 2024	BUY	$137.88 - $161.97 $1.38 Million - $1.62 Million	9,999 Added 15.15%	75,990 $11.2 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $4,119 - $4,490	27 Added 0.04%	65,991 $10.3 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $412,696 - $459,023	-2,910 Reduced 4.23%	65,964 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $65,497 - $78,124	-462 Reduced 0.67%	68,874 $10.3 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $78,886 - $88,256	-516 Reduced 0.74%	69,336 $11.7 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $51,060 - $58,457	339 Added 0.49%	69,852 $11 Million
Q1 2023 Apr 21, 2023	BUY	$152.34 - $187.79 $397,912 - $490,507	2,612 Added 3.9%	69,513 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $525,137 - $650,841	3,461 Added 5.46%	66,901 $12 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $1.14 Million - $1.39 Million	8,417 Added 15.3%	63,440 $9.11 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $1.28 Million - $1.63 Million	9,009 Added 19.58%	55,023 $7.97 Million
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $1.51 Million - $2.16 Million	-12,630 Reduced 21.54%	46,014 $7.49 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $250,704 - $285,452	2,403 Added 4.27%	58,644 $6.88 Million
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $334,069 - $376,302	3,543 Added 6.72%	56,241 $5.71 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $1.33 Million - $1.46 Million	13,160 Added 33.28%	52,698 $5.52 Million
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $941,890 - $1.24 Million	11,119 Added 39.13%	39,538 $4.14 Million
Q4 2020 Jan 14, 2021	BUY	$66.88 - $95.62 $182,783 - $261,329	2,733 Added 10.64%	28,419 $2.4 Million
Q3 2020 Oct 06, 2020	BUY	$71.8 - $91.39 $71,082 - $90,476	990 Added 4.01%	25,686 $1.85 Million
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $685 - $1,032	10 Added 0.04%	24,696 $2.2 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $14,964 - $33,514	276 Added 1.13%	24,686 $1.79 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $72,164 - $78,992	646 Added 2.72%	24,410 $2.94 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $187,282 - $205,754	1,626 Added 7.34%	23,764 $2.82 Million
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $214,379 - $238,538	1,883 Added 9.3%	22,138 $2.75 Million
Q1 2019 Apr 08, 2019	BUY	$108.57 - $125.88 $184,677 - $214,121	1,701 Added 9.17%	20,255 $2.5 Million
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $9,796 - $12,301	97 Added 0.53%	18,554 $2.02 Million
Q3 2018 Oct 16, 2018	BUY	$114.48 - $127.83 $125,584 - $140,229	1,097 Added 6.32%	18,457 $2.26 Million
Q2 2018 Jul 13, 2018	BUY	$112.24 - $130.39 $75,537 - $87,752	673 Added 4.03%	17,360 $2.19 Million
Q1 2018 Apr 13, 2018	BUY	$109.06 - $133.6 $149,521 - $183,165	1,371 Added 8.95%	16,687 $1.96 Million
Q4 2017 Jan 11, 2018	BUY	$113.54 - $125.98 $61,538 - $68,281	542 Added 3.67%	15,316 $1.92 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $105 - $117	1 Added 0.01%	14,774 $1.74 Million
Q2 2017 Sep 19, 2017	BUY	N/A	4,211 Added 39.87%	14,773 $1.54 Million
Q1 2017 Sep 19, 2017	SELL	N/A	-96 Reduced 0.9%	10,562 $1.13 Million
Q4 2016 Aug 31, 2017	BUY	N/A	10,658	10,658 $1.25 Million

Others Institutions Holding CVX

# of Institutions

4,090

Shares Held

1.34B

Call Options Held

22.1M

Put Options Held

21.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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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Bogart Wealth, LLC Chevron Corp Transaction History