Stratos Wealth Advisors, LLC Chevron Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 18,485 shares of CVX stock, worth $2.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,485

Previous 18,619 0.72%

Holding current value

$2.66 Million

Previous $2.91 Million 6.56%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $18,475 - $21,703	-134 Reduced 0.72%	18,485 $2.72 Million
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $86,812 - $94,641	569 Added 3.15%	18,619 $2.91 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $3.25 Million - $3.62 Million	-22,932 Reduced 55.96%	18,050 $2.85 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $187,419 - $223,550	1,322 Added 3.33%	40,982 $6.11 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $858,574 - $960,560	5,616 Added 16.5%	39,660 $6.69 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $118,086 - $135,192	-784 Reduced 2.25%	34,044 $5.36 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $8,835 - $10,891	58 Added 0.17%	34,828 $5.68 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $229,567 - $284,519	1,513 Added 4.55%	34,770 $0
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $163,263 - $197,720	-1,201 Reduced 3.49%	33,257 $4.78 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $229,027 - $291,257	1,608 Added 4.89%	34,458 $4.99 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $393,438 - $563,799	-3,299 Reduced 9.13%	32,850 $5.35 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $192,801 - $219,523	1,848 Added 5.39%	36,149 $4.24 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $144,735 - $163,032	1,535 Added 4.68%	34,301 $3.48 Million
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $667,380 - $732,564	6,611 Added 25.28%	32,766 $3.43 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $797,290 - $1.05 Million	9,412 Added 56.21%	26,155 $2.74 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $198,366 - $283,608	2,966 Added 21.53%	16,743 $1.41 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $26,422 - $33,631	368 Added 2.74%	13,777 $992,000
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $484,033 - $728,874	7,060 Added 111.2%	13,409 $1.2 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $47,388 - $106,129	874 Added 15.96%	6,349 $460,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $381,266 - $417,341	-3,413 Reduced 38.4%	5,475 $660,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $213,198 - $234,225	-1,851 Reduced 17.24%	8,888 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $109,296 - $121,612	960 Added 9.82%	10,739 $1.34 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $9,119 - $10,573	-84 Reduced 0.85%	9,779 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $996,064 - $1.25 Million	9,863 New	9,863 $1.07 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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Stratos Wealth Advisors, LLC Chevron Corp Transaction History