Waters Parkerson & Co., LLC Chevron Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Chevron Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 297,192 shares of CVX stock, worth $42.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

297,192

Previous 297,819 0.21%

Holding current value

$42.5 Million

Previous $46.6 Million 6.05%

% of portfolio

2.22%

Previous 2.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $86,450 - $101,555	-627 Reduced 0.21%	297,192 $43.8 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $94,288 - $102,791	-618 Reduced 0.21%	297,819 $46.6 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $37,298 - $41,485	-263 Reduced 0.09%	298,437 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $422,191 - $503,579	-2,978 Reduced 0.99%	298,700 $44.6 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $216,172 - $241,850	1,414 Added 0.47%	301,678 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $163,874 - $187,614	-1,088 Reduced 0.36%	300,264 $47.2 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $113,645 - $140,091	-746 Reduced 0.25%	301,352 $49.2 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $699,020 - $866,346	-4,607 Reduced 1.5%	302,098 $54.2 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $11,418 - $13,828	84 Added 0.03%	306,705 $44.1 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $136,590 - $173,703	-959 Reduced 0.31%	306,621 $44.4 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $97,793 - $140,138	-820 Reduced 0.27%	307,580 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $848,828 - $966,475	-8,136 Reduced 2.57%	308,400 $36.2 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $885,288 - $997,205	9,389 Added 3.06%	316,536 $32.1 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $892,700 - $979,892	8,843 Added 2.96%	307,147 $32.2 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $791,360 - $1.04 Million	9,342 Added 3.23%	298,304 $31.3 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $1.23 Million - $1.76 Million	18,398 Added 6.8%	288,962 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $112,797 - $143,573	1,571 Added 0.58%	270,564 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $10,284 - $15,486	-150 Reduced 0.06%	268,993 $24 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $730,994 - $1.64 Million	13,482 Added 5.27%	269,143 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $150,138 - $164,344	1,344 Added 0.53%	255,661 $30.8 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $362,932 - $398,727	-3,151 Reduced 1.22%	254,317 $30.2 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $379,006 - $421,717	3,329 Added 1.31%	257,468 $32 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $89,895 - $104,228	828 Added 0.33%	254,139 $31.3 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $221,370 - $277,989	2,192 Added 0.87%	253,311 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $120,547 - $134,604	1,053 Added 0.42%	251,119 $30.7 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $150,401 - $174,722	-1,340 Reduced 0.53%	250,066 $31.6 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $392,179 - $480,425	3,596 Added 1.45%	251,406 $28.7 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $87,539 - $97,130	-771 Reduced 0.31%	247,810 $31 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $527,524 - $588,416	4,987 Added 2.05%	248,581 $29.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	243,594	243,594 $25.4 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Chevron Corp Transaction History