Weaver Consulting Group Chevron Corp Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Chevron Corp stock. As of the latest transaction made, Weaver Consulting Group holds 6,781 shares of CVX stock, worth $969,479. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,781

Previous 6,085 11.44%

Holding current value

$969,479

Previous $951,000 4.94%

% of portfolio

0.35%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $95,964 - $112,731	696 Added 11.44%	6,781 $998,000
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $37,684 - $41,083	247 Added 4.23%	6,085 $951,000
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $10,069 - $11,199	71 Added 1.23%	5,838 $920,000
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $16,728 - $19,953	118 Added 2.09%	5,767 $860,000
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $55,189 - $61,745	-361 Reduced 6.01%	5,649 $952,000
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $5,121 - $5,862	34 Added 0.57%	6,010 $945,000
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $15,995 - $19,717	105 Added 1.79%	5,976 $975,000
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $7,434 - $9,214	49 Added 0.84%	5,871 $0
Q3 2022 Oct 04, 2022	BUY	$135.94 - $164.63 $1,903 - $2,304	14 Added 0.24%	5,822 $836,000
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $1,281 - $1,630	-9 Reduced 0.15%	5,808 $841,000
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $1,788 - $2,563	-15 Reduced 0.26%	5,817 $947,000
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $14,293 - $16,274	137 Added 2.41%	5,832 $684,000
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $4,620 - $5,204	49 Added 0.87%	5,695 $578,000
Q2 2021 Jul 06, 2021	BUY	$100.95 - $110.81 $49,566 - $54,407	491 Added 9.52%	5,646 $591,000
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $3,590 - $4,569	-50 Reduced 0.96%	5,155 $371,000
Q2 2020 Jul 24, 2020	BUY	$68.56 - $103.24 $29,960 - $45,115	437 Added 9.17%	5,205 $464,000
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $49,502 - $110,865	913 Added 23.68%	4,768 $346,000
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $60,435 - $66,153	541 Added 16.32%	3,855 $457,000
Q1 2019 Jun 19, 2019	BUY	$108.57 - $125.88 $359,800 - $417,166	3,314 New	3,314 $405,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Chevron Corp Transaction History