Engrave Wealth Partners LLC Chevron Corp Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 58,936 shares of CVX stock, worth $8.48 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

58,936

Previous 59,034 0.17%

Holding current value

$8.48 Million

Previous $9.95 Million 11.69%

% of portfolio

2.51%

Previous 3.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $13,893 - $16,571	-98 Reduced 0.17%	58,936 $8.79 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $238,339 - $266,651	1,559 Added 2.71%	59,034 $9.95 Million
Q2 2023 Jul 06, 2023	BUY	$150.62 - $172.44 $76,665 - $87,771	509 Added 0.89%	57,475 $9.04 Million
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $826,749 - $1.02 Million	5,427 Added 10.53%	56,966 $9.29 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $4,703 - $5,829	31 Added 0.06%	51,539 $0
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $338,490 - $409,928	2,490 Added 5.08%	51,508 $7.4 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $1.36 Million - $1.74 Million	9,581 Added 24.29%	49,018 $7.1 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $3.16 Million - $4.52 Million	-26,458 Reduced 40.15%	39,437 $6.42 Million
Q4 2021 Jan 12, 2022	SELL	$104.33 - $118.79 $359,312 - $409,112	-3,444 Reduced 4.97%	65,895 $7.73 Million
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $582,995 - $656,696	6,183 Added 9.79%	69,339 $7.03 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $703,924 - $772,678	6,973 Added 12.41%	63,156 $6.62 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $1.68 Million - $2.22 Million	19,862 Added 54.68%	56,183 $5.89 Million
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $321,024 - $458,976	4,800 Added 15.23%	36,321 $3.39 Million
Q3 2020 Oct 08, 2020	BUY	$71.8 - $91.39 $1.44 Million - $1.83 Million	20,037 Added 174.48%	31,521 $2.28 Million
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $8,227 - $12,388	120 Added 1.06%	11,484 $1.02 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $110,446 - $247,352	2,037 Added 21.84%	11,364 $823,000
Q4 2019 Mar 12, 2020	BUY	$111.71 - $122.28 $1.04 Million - $1.14 Million	9,327 New	9,327 $1.12 Million

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 $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...

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Engrave Wealth Partners LLC Chevron Corp Transaction History