Weatherly Asset Management L. P. Chevron Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Chevron Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 23,301 shares of CVX stock, worth $3.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,301

Previous 22,781 2.28%

Holding current value

$3.76 Million

Previous $3.56 Million 3.73%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $71,697 - $84,224	520 Added 2.28%	23,301 $3.43 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $23,953 - $26,113	-157 Reduced 0.68%	22,781 $3.56 Million
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $50,771 - $56,470	-358 Reduced 1.54%	22,938 $3.62 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $236,188 - $281,720	-1,666 Reduced 6.67%	23,296 $3.47 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $147,529 - $165,053	-965 Reduced 3.72%	24,962 $4.21 Million
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $135,859 - $155,540	902 Added 3.6%	25,927 $4.08 Million
Q1 2023 Apr 13, 2023	SELL	$152.34 - $187.79 $22,851 - $28,168	-150 Reduced 0.6%	25,025 $4.08 Million
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $113,038 - $140,097	-745 Reduced 2.87%	25,175 $0
Q3 2022 Oct 17, 2022	SELL	$135.94 - $164.63 $4,350 - $5,268	-32 Reduced 0.12%	25,920 $3.72 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $57,541 - $73,176	-404 Reduced 1.53%	25,952 $3.76 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $32,438 - $46,484	-272 Reduced 1.02%	26,356 $4.29 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $18,570 - $21,144	178 Added 0.67%	26,628 $3.13 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $46,390 - $52,255	-492 Reduced 1.83%	26,450 $2.68 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $76,722 - $84,215	760 Added 2.9%	26,942 $2.82 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $7,200 - $9,482	-85 Reduced 0.32%	26,182 $2.74 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $257,755 - $368,519	3,854 Added 17.2%	26,267 $2.22 Million
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $225,236 - $286,690	3,137 Added 16.27%	22,413 $1.61 Million
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $132,526 - $199,562	1,933 Added 11.15%	19,276 $1.72 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $39,580 - $88,643	730 Added 4.39%	17,343 $1.26 Million
Q4 2019 Jan 23, 2020	BUY	$111.71 - $122.28 $240,176 - $262,902	2,150 Added 14.87%	16,613 $2 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $95,138 - $104,522	-826 Reduced 5.4%	14,463 $1.72 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $42,238 - $46,998	-371 Reduced 2.37%	15,289 $1.9 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $5,971 - $6,923	55 Added 0.35%	15,660 $1.93 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $91,900 - $115,406	-910 Reduced 5.51%	15,605 $1.7 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $66,627 - $74,397	582 Added 3.65%	16,515 $2.02 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $46,916 - $54,503	-418 Reduced 2.56%	15,933 $2.01 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $56,384 - $69,071	-517 Reduced 3.06%	16,351 $1.87 Million
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $12,375 - $13,731	-109 Reduced 0.64%	16,868 $2.11 Million
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $1.8 Million - $2 Million	16,977	16,977 $2 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Chevron Corp Transaction History