A detailed history of Waldron Private Wealth LLC transactions in Chevron Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 21,928 shares of CVX stock, worth $3.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,928
Previous 22,340 1.84%
Holding current value
$3.44 Million
Previous $3.49 Million 7.61%
% of portfolio
0.13%
Previous 0.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$137.88 - $161.97 $56,806 - $66,731
-412 Reduced 1.84%
21,928 $3.23 Million
Q2 2024

Jul 31, 2024

SELL
$152.57 - $166.33 $32,955 - $35,927
-216 Reduced 0.96%
22,340 $3.49 Million
Q1 2024

May 09, 2024

SELL
$141.82 - $157.74 $124,801 - $138,811
-880 Reduced 3.75%
22,556 $3.56 Million
Q4 2023

Aug 29, 2024

BUY
$141.77 - $169.1 $143,613 - $171,298
1,013 Added 4.52%
23,436 $3.5 Million
Q4 2023

Jan 30, 2024

BUY
$141.77 - $169.1 $143,613 - $171,298
1,013 Added 4.52%
23,436 $3.5 Million
Q3 2023

Aug 29, 2024

BUY
$152.88 - $171.04 $529,729 - $592,653
3,465 Added 18.28%
22,423 $3.78 Million
Q3 2023

Oct 26, 2023

BUY
$152.88 - $171.04 $529,729 - $592,653
3,465 Added 18.28%
22,423 $3.78 Million
Q2 2023

Aug 29, 2024

SELL
$150.62 - $172.44 $123,659 - $141,573
-821 Reduced 4.15%
18,958 $2.98 Million
Q2 2023

Aug 07, 2023

SELL
$150.62 - $172.44 $123,659 - $141,573
-821 Reduced 4.15%
18,958 $2.98 Million
Q1 2023

Aug 29, 2024

SELL
$152.34 - $187.79 $390,142 - $480,930
-2,561 Reduced 11.46%
19,779 $3.23 Million
Q1 2023

May 02, 2023

BUY
$152.34 - $187.79 $137,867 - $169,949
905 Added 4.79%
19,779 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $120,578 - $146,026
887 Added 4.93%
18,874 $2.71 Million
Q2 2022

Aug 03, 2022

SELL
$142.43 - $181.13 $53,980 - $68,648
-379 Reduced 2.06%
17,987 $2.6 Million
Q1 2022

May 04, 2022

BUY
$119.26 - $170.9 $86,105 - $123,389
722 Added 4.09%
18,366 $2.99 Million
Q4 2021

Feb 02, 2022

BUY
$104.33 - $118.79 $20,553 - $23,401
197 Added 1.13%
17,644 $2.07 Million
Q3 2021

Nov 02, 2021

BUY
$94.29 - $106.21 $176,793 - $199,143
1,875 Added 12.04%
17,447 $1.77 Million
Q2 2021

Aug 06, 2021

BUY
$100.95 - $110.81 $133,254 - $146,269
1,320 Added 9.26%
15,572 $1.63 Million
Q1 2021

May 11, 2021

SELL
$84.71 - $111.56 $44,642 - $58,792
-527 Reduced 3.57%
14,252 $1.49 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $39,592 - $56,607
-592 Reduced 3.85%
14,779 $1.25 Million
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $35,541 - $45,238
495 Added 3.33%
15,371 $1.11 Million
Q2 2020

Aug 11, 2020

BUY
$68.56 - $103.24 $3,290 - $4,955
48 Added 0.32%
14,876 $1.33 Million
Q1 2020

May 05, 2020

SELL
$54.22 - $121.43 $1.62 Million - $3.63 Million
-29,873 Reduced 66.83%
14,828 $1.07 Million
Q4 2019

Feb 07, 2020

SELL
$111.71 - $122.28 $20,442 - $22,377
-183 Reduced 0.41%
44,701 $5.39 Million
Q3 2019

Nov 06, 2019

BUY
$115.18 - $126.54 $3.27 Million - $3.59 Million
28,387 Added 172.07%
44,884 $5.32 Million
Q2 2019

Jul 31, 2019

BUY
$113.85 - $126.68 $73,888 - $82,215
649 Added 4.1%
16,497 $2.05 Million
Q1 2019

May 01, 2019

BUY
$108.57 - $125.88 $355,241 - $411,879
3,272 Added 26.02%
15,848 $1.95 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $406,282 - $510,196
4,023 Added 47.04%
12,576 $1.37 Million
Q3 2018

Nov 20, 2018

BUY
$114.48 - $127.83 $4,006 - $4,474
35 Added 0.41%
8,553 $1.05 Million
Q2 2018

Aug 09, 2018

BUY
$112.24 - $130.39 $5,948 - $6,910
53 Added 0.63%
8,518 $1.08 Million
Q1 2018

May 09, 2018

BUY
$109.06 - $133.6 $2,181 - $2,672
20 Added 0.24%
8,465 $965,000
Q4 2017

Jan 26, 2018

BUY
$113.54 - $125.98 $14,873 - $16,503
131 Added 1.58%
8,445 $1.06 Million
Q3 2017

Nov 08, 2017

BUY
$105.78 - $117.99 $59,236 - $66,074
560 Added 7.22%
8,314 $976,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,754
7,754 $808,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $307B
  • 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

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.