Wd Rutherford LLC Chevron Corp Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Chevron Corp stock. As of the latest transaction made, Wd Rutherford LLC holds 27,782 shares of CVX stock, worth $4.35 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

27,782

Previous 23,732 17.07%

Holding current value

$4.35 Million

Previous $3.71 Million 10.18%

% of portfolio

2.02%

Previous 1.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$137.88 - $161.97 $558,414 - $655,978	4,050 Added 17.07%	27,782 $4.09 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $21,512 - $23,452	141 Added 0.6%	23,732 $3.71 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $272,436 - $303,018	1,921 Added 8.86%	23,591 $3.72 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $12,050 - $14,373	85 Added 0.39%	21,670 $3.23 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $269,221 - $301,201	1,761 Added 8.88%	21,585 $3.64 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $3,012 - $3,448	-20 Reduced 0.1%	19,824 $3.12 Million
Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $7,617 - $9,389	-50 Reduced 0.25%	19,844 $3.24 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $30,345 - $37,610	-200 Reduced 1.0%	19,894 $3.57 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $1.12 Million - $1.36 Million	8,270 Added 69.94%	20,094 $2.89 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $116,080 - $147,620	815 Added 7.4%	11,824 $1.71 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $1.17 Million - $1.67 Million	9,784 Added 798.69%	11,009 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $23,572 - $26,552	250 Added 25.64%	1,225 $124,000
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $98,426 - $108,039	975 New	975 $102,000

Others Institutions Holding CVX

# of Institutions

3,877

Shares Held

1.32B

Call Options Held

19M

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 $306B
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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Wd Rutherford LLC Chevron Corp Transaction History