Cpwm, LLC Chevron Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cpwm, LLC holds 14,344 shares of CVX stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,344

Previous 14,442 0.68%

Holding current value

$2.02 Million

Previous $2.09 Million 1.43%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $13,322 - $16,133	-98 Reduced 0.68%	14,344 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $47,144 - $59,954	331 Added 2.35%	14,442 $2.09 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $198,329 - $284,206	1,663 Added 13.36%	14,111 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $10,183 - $11,470	-108 Reduced 0.86%	12,448 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $314,156 - $344,840	-3,112 Reduced 19.86%	12,556 $1.32 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $26,344 - $34,695	-311 Reduced 1.95%	15,668 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $30,965 - $44,272	463 Added 2.98%	15,979 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $138,071 - $175,742	1,923 Added 14.15%	15,516 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $31,057 - $46,767	453 Added 3.45%	13,593 $1.21 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $1,951 - $4,371	-36 Reduced 0.27%	13,140 $952,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $29,268 - $32,037	-262 Reduced 1.95%	13,176 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $16,240 - $17,842	141 Added 1.06%	13,438 $1.59 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $93,015 - $103,497	817 Added 6.55%	13,297 $1.66 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $99,884 - $115,809	-920 Reduced 6.87%	12,480 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $56,453 - $70,892	-559 Reduced 4.0%	13,400 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $59,186 - $66,088	517 Added 3.85%	13,959 $1.71 Million
Q2 2018 Dec 21, 2018	SELL	$112.24 - $130.39 $903,532 - $1.05 Million	-8,050 Reduced 37.46%	13,442 $1.7 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $868,176 - $1.01 Million	7,735 Added 56.23%	21,492 $2.72 Million
Q1 2018 Dec 21, 2018	SELL	$109.06 - $133.6 $383,127 - $469,336	-3,513 Reduced 20.34%	13,757 $1.57 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $555,987 - $681,092	-5,098 Reduced 22.79%	17,270 $1.97 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $6,471 - $7,180	57 Added 0.26%	22,368 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $522,658 - $582,988	-4,941 Reduced 18.13%	22,311 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,252	27,252 $2.84 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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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