Wafra Inc. Chevron Corp Transaction History

Wafra Inc.

$20.3 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $218,455 - $264,560	1,607 Added 7.01%	24,530 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $117,362 - $149,251	824 Added 3.73%	22,923 $3.32 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $35 Million - $50.2 Million	-293,754 Reduced 93.0%	22,099 $3.6 Million
Q4 2021 Feb 17, 2022	BUY	$104.33 - $118.79 $228,795 - $260,506	2,193 Added 0.7%	315,853 $37.1 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $25.9 Million - $29.2 Million	-274,667 Reduced 46.69%	313,660 $31.8 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $3.11 Million - $3.42 Million	-30,845 Reduced 4.98%	588,327 $61.6 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $18.4 Million - $24.2 Million	217,112 Added 54.0%	619,172 $64.9 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $6.06 Million - $8.66 Million	90,567 Added 29.08%	402,060 $34 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $8.4 Million - $12.6 Million	122,506 Added 64.82%	311,493 $27.8 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $4.43 Million - $4.85 Million	39,630 Added 26.53%	188,987 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $712,814 - $793,143	-6,261 Reduced 4.02%	149,357 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $16.4 Million - $18.4 Million	143,633 Added 1198.44%	155,618 $19 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $790,057 - $917,815	7,039 Added 142.32%	11,985 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $561,568 - $623,097	4,946	4,946 $619,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wafra Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wafra Inc. with notifications on news.

Account