Waverton Investment Management LTD Chevron Corp Transaction History

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Chevron Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 11,397 shares of CVX stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,397
Previous 55,567 79.49%
Holding current value
$1.85 Million
Previous $8.69 Million 80.69%
% of portfolio
0.03%
Previous 0.17%

Shares

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

Nov 05, 2024
SELL
$137.88 - $161.97 $6.09 Million - $7.15 Million
-44,170 Reduced 79.49%
11,397 $1.68 Million
Q2 2024

Aug 05, 2024
BUY
$152.57 - $166.33 $273,252 - $297,897
1,791 Added 3.33%
55,567 $8.69 Million
Q1 2024

May 08, 2024
BUY
$141.82 - $157.74 $31,909 - $35,491
225 Added 0.42%
53,776 $8.48 Million
Q4 2023

Feb 09, 2024
SELL
$141.77 - $169.1 $634,420 - $756,722
-4,475 Reduced 7.71%
53,551 $7.99 Million
Q3 2023

Nov 06, 2023
SELL
$152.88 - $171.04 $27.7 Million - $31 Million
-181,267 Reduced 75.75%
58,026 $9.78 Million
Q2 2023

Aug 02, 2023
BUY
$150.62 - $172.44 $2.25 Million - $2.58 Million
14,961 Added 6.67%
239,293 $37.7 Million
Q1 2023

Apr 27, 2023
BUY
$152.34 - $187.79 $2.96 Million - $3.65 Million
19,424 Added 9.48%
224,332 $36.6 Million
Q4 2022

Feb 02, 2023
BUY
$151.73 - $188.05 $4.08 Million - $5.05 Million
26,857 Added 15.08%
204,908 $36.8 Million
Q3 2022

Oct 19, 2022
BUY
$135.94 - $164.63 $244,284 - $295,840
1,797 Added 1.02%
178,051 $25.6 Million
Q2 2022

Jul 13, 2022
BUY
$142.43 - $181.13 $3.31 Million - $4.21 Million
23,251 Added 15.2%
176,254 $25.5 Million
Q1 2022

Apr 26, 2022
BUY
$119.26 - $170.9 $1.18 Million - $1.69 Million
9,883 Added 6.91%
153,003 $24.9 Million
Q4 2021

Feb 07, 2022
BUY
$104.33 - $118.79 $14.9 Million - $17 Million
143,120 New
143,120 $16.8 Million
Q4 2020

Jan 22, 2021
SELL
$66.88 - $95.62 $1.08 Million - $1.54 Million
-16,095 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$71.8 - $91.39 $40.6 Million - $51.7 Million
-565,419 Reduced 97.23%
16,095 $1.16 Million
Q2 2020

Jul 16, 2020
SELL
$68.56 - $103.24 $3.13 Million - $4.71 Million
-45,605 Reduced 7.27%
581,514 $51.9 Million
Q1 2020

Apr 30, 2020
SELL
$54.22 - $121.43 $5.03 Million - $11.3 Million
-92,825 Reduced 12.89%
627,119 $45.4 Million
Q4 2019

Jan 23, 2020
BUY
$111.71 - $122.28 $80.4 Million - $88 Million
719,944 New
719,944 $86.8 Million
Q4 2019

Jan 22, 2020
SELL
$111.71 - $122.28 $80.4 Million - $88 Million
-719,786 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$115.18 - $126.54 $82.9 Million - $91.1 Million
719,786 New
719,786 $85.4 Million

Others Institutions Holding CVX

# of Institutions
3,851
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • 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
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