Cabot Wealth Management Inc Chevron Corp Transaction History

Cabot Wealth Management Inc

$897 Million
Q3 2025

A detailed history of Cabot Wealth Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 2,968 shares of CVX stock, worth $459,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,968 -0.0%

Holding current value

$459,505

Previous $424,000 8.49%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $4,669 - $5,345	-31 Reduced 1.03%	2,968 $467,000
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $4,722 - $5,821	31 Added 1.04%	2,999 $489,000
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $60,901 - $73,754	-448 Reduced 13.11%	2,968 $426,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $427 - $543	3 Added 0.09%	3,416 $495,000
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $18,366 - $26,318	-154 Reduced 4.32%	3,413 $556,000

Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $2,608 - $2,969	25 Added 0.71%	3,567 $419,000
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $60,157 - $67,761	-638 Reduced 15.26%	3,542 $359,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $592 - $780	7 Added 0.17%	4,180 $438,000
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $39,860 - $56,989	-596 Reduced 12.5%	4,173 $352,000
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $6,892 - $8,773	-96 Reduced 1.97%	4,769 $343,000
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $7,335 - $11,046	107 Added 2.25%	4,865 $434,000
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $704 - $1,578	13 Added 0.27%	4,758 $345,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $33,066 - $36,194	-296 Reduced 5.87%	4,745 $572,000
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $575 - $632	5 Added 0.1%	5,041 $598,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $569 - $633	5 Added 0.1%	5,036 $627,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $542 - $629	5 Added 0.1%	5,031 $620,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $504 - $634	5 Added 0.1%	5,026 $547,000
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $28,047 - $31,318	-245 Reduced 4.65%	5,021 $614,000
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $28,508 - $33,119	254 Added 5.07%	5,266 $666,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $545 - $668	5 Added 0.1%	5,012 $572,000
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $23,843 - $26,455	-210 Reduced 4.03%	5,007 $627,000
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $551,854 - $615,553	5,217	5,217 $613,000

Others Institutions Holding CVX

# of Institutions

4,389

Shares Held

1.45B

Call Options Held

27.2M

Put Options Held

20.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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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Cabot Wealth Management Inc Chevron Corp Transaction History