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 22,781 shares of CVX stock, worth $3.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,781
Previous 22,938 0.68%
Holding current value
$3.44 Million
Previous $3.62 Million 1.52%
% of portfolio
0.33%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $295B
  • 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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