Blair William & CO Chevron Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Chevron Corp stock. As of the latest transaction made, Blair William & CO holds 664,939 shares of CVX stock, worth $95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

664,939

Previous 665,112 0.03%

Holding current value

$95 Million

Previous $104 Million 5.89%

% of portfolio

0.29%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $23,853 - $28,020	-173 Reduced 0.03%	664,939 $97.9 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $1.94 Million - $2.12 Million	12,732 Added 1.95%	665,112 $104 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $2.27 Million - $2.52 Million	15,991 Added 2.51%	652,380 $103 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $11 Million - $13.1 Million	-77,245 Reduced 10.82%	636,389 $94.9 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $7 Million - $7.83 Million	45,801 Added 6.86%	713,634 $120 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $3.84 Million - $4.4 Million	25,497 Added 3.97%	667,833 $105 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $164,527 - $202,813	-1,080 Reduced 0.17%	642,336 $105 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $1.71 Million - $2.11 Million	-11,244 Reduced 1.72%	643,416 $115 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $3.9 Million - $4.72 Million	28,690 Added 4.58%	654,660 $94.1 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $1.22 Million - $1.55 Million	-8,569 Reduced 1.35%	625,970 $90.6 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $6.05 Million - $8.68 Million	50,771 Added 8.7%	634,539 $103 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $11 Million - $12.5 Million	105,246 Added 21.99%	583,768 $68.5 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $3.53 Million - $3.98 Million	37,462 Added 8.49%	478,522 $48.5 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $11,104 - $12,189	110 Added 0.02%	441,060 $46.2 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $1.81 Million - $2.38 Million	21,314 Added 5.08%	440,950 $46.2 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $386,833 - $553,066	5,784 Added 1.4%	419,636 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $6.94 Million - $8.83 Million	-96,652 Reduced 18.93%	413,852 $29.8 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $1.61 Million - $2.42 Million	-23,466 Reduced 4.39%	510,504 $45.6 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $1.07 Million - $2.41 Million	-19,826 Reduced 3.58%	533,970 $38.7 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $5.43 Million - $5.94 Million	48,605 Added 9.62%	553,796 $66.7 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $539,503 - $592,713	-4,684 Reduced 0.92%	505,191 $59.9 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $1.24 Million - $1.38 Million	10,882 Added 2.18%	509,875 $63.4 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $3.76 Million - $4.36 Million	34,613 Added 7.45%	498,993 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $38,578 - $48,445	-382 Reduced 0.08%	464,380 $50.5 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $1.16 Million - $1.29 Million	10,113 Added 2.22%	464,762 $56.8 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $271,059 - $314,891	2,415 Added 0.53%	454,649 $57.5 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $6.19 Million - $7.59 Million	-56,777 Reduced 11.15%	452,234 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $10.8 Million - $12 Million	95,073 Added 22.97%	509,011 $63.7 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $43.8 Million - $48.8 Million	413,938	413,938 $48.6 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 $280B
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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