Wakefield Asset Management Lllp Chevron Corp Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $2.33 Million - $3.34 Million	-19,545 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $86,280 - $98,239	827 Added 4.42%	19,545 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $9,806 - $11,045	104 Added 0.56%	18,718 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $18,171 - $19,945	180 Added 0.98%	18,614 $1.95 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $150,953 - $198,799	1,782 Added 10.7%	18,434 $1.93 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $44,742 - $63,969	669 Added 4.19%	16,652 $1.41 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $7,826 - $9,961	109 Added 0.69%	15,983 $1.15 Million
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $200,538 - $301,977	-2,925 Reduced 15.56%	15,874 $1.42 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $1.02 Million - $2.28 Million	18,799 New	18,799 $1.36 Million
Q3 2019 Oct 25, 2019	SELL	$115.18 - $126.54 $201,565 - $221,445	-1,750 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $199,237 - $221,690	1,750 New	1,750 $218,000

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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