Cwm, LLC Chevron Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cwm, LLC holds 260,045 shares of CVX stock, worth $40.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

260,045

Previous 243,516 6.79%

Holding current value

$40.7 Million

Previous $36.3 Million 12.93%

% of portfolio

0.2%

Previous 0.2%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$141.82 - $157.74 $2.34 Million - $2.61 Million	16,529 Added 6.79%	260,045 $41 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $4.03 Million - $4.81 Million	28,448 Added 13.23%	243,516 $36.3 Million
Q3 2023 Oct 11, 2023	BUY	$152.88 - $171.04 $3.1 Million - $3.46 Million	20,246 Added 10.39%	215,068 $36.3 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $2.88 Million - $3.3 Million	19,154 Added 10.9%	194,822 $30.7 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $3.51 Million - $4.33 Million	23,033 Added 15.09%	175,668 $28.7 Million

Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $2.89 Million - $3.58 Million	19,031 Added 14.24%	152,635 $27.4 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $576,521 - $698,195	4,241 Added 3.28%	133,604 $19.2 Million
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $2.47 Million - $3.14 Million	-17,344 Reduced 11.82%	129,363 $18.7 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $1.49 Million - $2.13 Million	-12,479 Reduced 7.84%	146,707 $23.9 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $5.33 Million - $6.07 Million	51,112 Added 47.29%	159,186 $18.7 Million
Q1 2021 Sep 15, 2021	SELL	$84.71 - $111.56 $518,509 - $682,858	-6,121 Reduced 5.36%	108,074 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $518,509 - $682,858	6,121 Added 5.66%	114,195 $12 Million
Q4 2020 Sep 15, 2021	BUY	$66.88 - $95.62 $14,312 - $20,462	214 Added 0.2%	108,074 $11.3 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $14,312 - $20,462	-214 Reduced 0.2%	107,860 $9.11 Million
Q3 2020 Sep 15, 2021	BUY	$71.8 - $91.39 $501,882 - $638,816	6,990 Added 6.92%	108,074 $11.3 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $501,882 - $638,816	-6,990 Reduced 6.47%	101,084 $7.28 Million
Q2 2020 Sep 15, 2021	BUY	$68.56 - $103.24 $1.44 Million - $2.17 Million	20,990 Added 24.1%	108,074 $11.3 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $1.44 Million - $2.17 Million	-20,990 Reduced 19.42%	87,084 $7.77 Million
Q1 2020 Sep 15, 2021	BUY	$54.22 - $121.43 $1.19 Million - $2.66 Million	21,908 Added 25.43%	108,074 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $1.19 Million - $2.66 Million	-21,908 Reduced 20.27%	86,166 $6.24 Million
Q4 2019 Sep 14, 2021	BUY	$111.71 - $122.28 $2.56 Million - $2.8 Million	22,910 Added 26.9%	108,074 $11.3 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $2.56 Million - $2.8 Million	-22,910 Reduced 21.2%	85,164 $10.3 Million
Q3 2019 Sep 14, 2021	BUY	$115.18 - $126.54 $2.42 Million - $2.66 Million	21,022 Added 24.15%	108,074 $11.3 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $2.42 Million - $2.66 Million	-21,022 Reduced 19.45%	87,052 $10.3 Million
Q2 2019 Sep 14, 2021	BUY	$113.85 - $126.68 $1.75 Million - $1.95 Million	15,373 Added 16.58%	108,074 $11.3 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $1.75 Million - $1.95 Million	-15,373 Reduced 14.22%	92,701 $11.5 Million
Q1 2019 Sep 02, 2021	BUY	$108.57 - $125.88 $8.27 Million - $9.59 Million	76,208 Added 239.15%	108,074 $0
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $853,251 - $989,290	7,859 Added 32.74%	31,866 $3.93 Million
Q4 2018 Jan 25, 2019	BUY	$100.99 - $126.82 $409,615 - $514,381	4,056 Added 20.33%	24,007 $2.61 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $221,404 - $247,223	1,934 Added 10.73%	19,951 $2.44 Million
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $743,702 - $863,964	6,626 Added 58.17%	18,017 $2.28 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $171,987 - $210,687	-1,577 Reduced 12.16%	11,391 $1.3 Million
Q4 2017 Jan 16, 2018	SELL	$113.54 - $125.98 $17.4 Million - $19.3 Million	-152,895 Reduced 92.18%	12,968 $1.62 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $17.5 Million - $19.6 Million	165,863	165,863 $19.5 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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