Outlook Wealth Advisors, LLC Chevron Corp Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 14,593 shares of CVX stock, worth $2.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,593

Previous 15,100 3.36%

Holding current value

$2.1 Million

Previous $2.36 Million 9.02%

% of portfolio

0.75%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $69,905 - $82,118	-507 Reduced 3.36%	14,593 $2.15 Million
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $82,998 - $90,483	544 Added 3.74%	15,100 $2.36 Million
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $275,698 - $306,646	1,944 Added 15.41%	14,556 $2.3 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $11,625 - $13,866	-82 Reduced 0.65%	12,612 $1.88 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $97,690 - $109,294	639 Added 5.3%	12,694 $2.14 Million
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $3,313 - $3,793	22 Added 0.18%	12,055 $1.9 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $15,081 - $18,591	-99 Reduced 0.82%	12,033 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $9,407 - $11,659	-62 Reduced 0.51%	12,132 $2.18 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $1,495 - $1,810	-11 Reduced 0.09%	12,194 $1.75 Million
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $184,446 - $234,563	-1,295 Reduced 9.59%	12,205 $1.77 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $415,382 - $595,244	-3,483 Reduced 20.51%	13,500 $2.2 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $154,199 - $175,571	-1,478 Reduced 8.01%	16,983 $1.99 Million
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $280,701 - $316,187	-2,977 Reduced 13.89%	18,461 $1.87 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $61,478 - $67,483	609 Added 2.92%	21,438 $2.25 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $25,836 - $34,025	305 Added 1.49%	20,829 $2.18 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $225,987 - $323,099	-3,379 Reduced 14.14%	20,524 $1.73 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $17,303 - $22,024	241 Added 1.02%	23,903 $1.72 Million
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $23,516 - $35,411	-343 Reduced 1.43%	23,662 $2.11 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $1.1 Million - $2.47 Million	20,379 Added 562.02%	24,005 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $2.92 Million - $3.19 Million	-26,111 Reduced 87.81%	3,626 $682,000
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $79,013 - $86,806	-686 Reduced 2.25%	29,737 $3.53 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $100,871 - $112,238	886 Added 3.0%	30,423 $3.79 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $2.87 Million - $3.32 Million	26,396 Added 840.37%	29,537 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $317,209 - $398,341	3,141 New	3,141 $3.42 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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Outlook Wealth Advisors, LLC Chevron Corp Transaction History