Ibex Wealth Advisors Chevron Corp Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

A detailed history of Ibex Wealth Advisors transactions in Chevron Corp stock. As of the latest transaction made, Ibex Wealth Advisors holds 58,649 shares of CVX stock, worth $8.44 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

58,649

Previous 42,616 37.62%

Holding current value

$8.44 Million

Previous $6.67 Million 29.56%

% of portfolio

0.74%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $2.21 Million - $2.6 Million	16,033 Added 37.62%	58,649 $8.64 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $3.32 Million - $3.62 Million	-21,763 Reduced 33.8%	42,616 $6.67 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $9.12 Million - $10.1 Million	64,337 Added 153183.33%	64,379 $11.6 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $6 Million - $7.16 Million	-42,347 Reduced 99.9%	42 $6.31 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $56,565 - $63,284	370 Added 0.88%	42,389 $7.15 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $3.41 Million - $4.2 Million	-22,360 Reduced 34.73%	42,019 $6.86 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $105,604 - $130,882	-696 Reduced 1.07%	64,379 $11.6 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $14,681 - $17,780	-108 Reduced 0.17%	65,075 $9.35 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $1.74 Million - $2.22 Million	-12,229 Reduced 15.8%	65,183 $9.44 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.03 Million - $4.34 Million	25,401 Added 48.84%	77,412 $12.6 Million
Q4 2021 Feb 22, 2022	BUY	$104.33 - $118.79 $147,731 - $168,206	1,416 Added 2.8%	52,011 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $4.77 Million - $5.37 Million	50,595 New	50,595 $5.13 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $2.61 Million - $3.43 Million	-30,778 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$66.88 - $95.62 $2.06 Million - $2.94 Million	30,778 New	30,778 $2.6 Million
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $2.34 Million - $2.56 Million	-20,938 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $185,439 - $203,729	1,610 Added 8.33%	20,938 $2.48 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $2.2 Million - $2.45 Million	19,328 New	19,328 $2.41 Million
Q3 2018 Oct 09, 2018	SELL	$114.48 - $127.83 $2.69 Million - $3 Million	-23,495 Closed	0 $0
Q1 2018 Jun 13, 2018	SELL	$109.06 - $133.6 $1.21 Million - $1.48 Million	-11,106 Reduced 32.1%	23,495 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $192,904 - $214,040	1,699 Added 5.16%	34,601 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $3.48 Million - $3.88 Million	32,902	32,902 $3.87 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...

More about CVX

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Ibex Wealth Advisors Chevron Corp Transaction History