Waverton Investment Management LTD Chevron Corp Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 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 55,567 shares of CVX stock, worth $7.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

55,567

Previous 53,776 3.33%

Holding current value

$7.7 Million

Previous $8.48 Million 2.46%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Waverton Investment Management LTD Chevron Corp Transaction History