Nwam LLC Chevron Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Chevron Corp stock. As of the latest transaction made, Nwam LLC holds 22,813 shares of CVX stock, worth $3.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,813

Previous 24,758 7.86%

Holding current value

$3.57 Million

Previous $3.69 Million 2.55%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $275,839 - $306,804	-1,945 Reduced 7.86%	22,813 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $293,038 - $349,529	2,067 Added 9.11%	24,758 $3.69 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $336,641 - $376,630	-2,202 Reduced 8.85%	22,691 $3.83 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $143,390 - $164,162	952 Added 3.98%	24,893 $3.92 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $355,713 - $438,489	-2,335 Reduced 8.89%	23,941 $3.91 Million

Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $17,752 - $22,001	-117 Reduced 0.44%	26,276 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $21,886 - $26,505	161 Added 0.61%	26,393 $3.79 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $33,755 - $42,927	-237 Reduced 0.9%	26,232 $3.75 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $906,376 - $1.3 Million	-7,600 Reduced 22.31%	26,469 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $915,182 - $1.04 Million	8,772 Added 34.68%	34,069 $4 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $66,945 - $75,409	-710 Reduced 2.73%	25,297 $2.57 Million
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $244,097 - $267,938	-2,418 Reduced 8.51%	26,007 $2.72 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $301,059 - $396,484	3,554 Added 14.29%	28,425 $2.98 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $10,032 - $14,343	-150 Reduced 0.6%	24,871 $2.1 Million
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $52,629 - $66,988	-733 Reduced 2.85%	25,021 $1.8 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $17,757 - $26,739	-259 Reduced 1.0%	25,754 $2.3 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $433 - $971	8 Added 0.03%	26,013 $1.89 Million
Q4 2019 Jan 23, 2020	SELL	$111.71 - $122.28 $142,541 - $156,029	-1,276 Reduced 4.68%	26,005 $3.13 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $128,195 - $140,839	-1,113 Reduced 3.92%	27,281 $3.24 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $248,762 - $276,795	2,185 Added 8.34%	28,394 $3.53 Million
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $10,205 - $11,832	94 Added 0.36%	26,209 $3.23 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $63,017 - $79,135	-624 Reduced 2.33%	26,115 $2.84 Million
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $34,458 - $38,476	301 Added 1.14%	26,739 $3.27 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $65,997 - $76,669	-588 Reduced 2.18%	26,438 $3.34 Million
Q1 2018 Apr 16, 2018	BUY	$109.06 - $133.6 $85,612 - $104,876	785 Added 2.99%	27,026 $3.08 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $80,726 - $89,571	-711 Reduced 2.64%	26,241 $3.29 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $2.85 Million - $3.18 Million	26,952	26,952 $3.17 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...

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