Wellington Shields Capital Management, LLC Chevron Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 10,493 shares of CVX stock, worth $1.48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,493

Previous 10,502 0.09%

Holding current value

$1.48 Million

Previous $1.66 Million 0.91%

% of portfolio

0.3%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $1,373 - $1,496	-9 Reduced 0.09%	10,493 $1.64 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $174,013 - $193,546	-1,227 Reduced 10.46%	10,502 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $4,111 - $4,903	-29 Reduced 0.25%	11,729 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $152 - $171	1 Added 0.01%	11,758 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $23.2 Million - $26.6 Million	-154,323 Reduced 92.92%	11,757 $1.85 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $2.96 Million - $3.64 Million	-19,402 Reduced 10.46%	166,080 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $5.14 Million - $6.37 Million	33,896 Added 22.36%	185,482 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $13,865 - $16,792	-102 Reduced 0.07%	151,586 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $9.5 Million - $12.1 Million	-66,690 Reduced 30.54%	151,688 $2.31 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $22.4 Million - $32 Million	187,406 Added 605.08%	218,378 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $1.2 Million - $1.37 Million	11,534 Added 59.34%	30,972 $3.64 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $1.31 Million - $1.48 Million	-13,915 Reduced 41.72%	19,438 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $7.61 Million - $8.35 Million	-75,350 Reduced 69.32%	33,353 $3.49 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $6.33 Million - $8.34 Million	74,748 Added 220.14%	108,703 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $943,609 - $1.35 Million	14,109 Added 71.09%	33,955 $2.87 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $23,909 - $30,432	-333 Reduced 1.65%	19,846 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $7,130 - $10,736	104 Added 0.52%	20,179 $1.8 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $114,349 - $256,095	-2,109 Reduced 9.51%	20,075 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $36,976 - $40,474	-331 Reduced 1.47%	22,184 $2.67 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $944,476 - $1.04 Million	-8,200 Reduced 26.7%	22,515 $2.67 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $60,340 - $67,140	530 Added 1.76%	30,715 $3.82 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $24,211 - $28,071	223 Added 0.74%	30,185 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $13,229 - $16,613	131 Added 0.44%	29,962 $3.26 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $11,224 - $13,038	-100 Reduced 0.33%	29,831 $3.77 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $27,265 - $33,400	250 Added 0.84%	29,931 $3.41 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $959,413 - $1.06 Million	8,450 Added 39.8%	29,681 $3.72 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $2.25 Million - $2.51 Million	21,231	21,231 $2.5 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 $276B
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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Wellington Shields Capital Management, LLC Chevron Corp Transaction History