A detailed history of Wellington Shields & Co., LLC transactions in Chevron Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 12,464 shares of CVX stock, worth $1.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
12,464
Previous 12,541 0.61%
Holding current value
$1.78 Million
Previous $1.96 Million 6.43%
% of portfolio
0.57%
Previous 0.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$137.88 - $161.97 $10,616 - $12,471
-77 Reduced 0.61%
12,464 $1.84 Million
Q1 2024

May 23, 2024

SELL
$141.82 - $157.74 $14,891 - $16,562
-105 Reduced 0.83%
12,541 $1.98 Million
Q1 2024

May 23, 2024

BUY
$141.82 - $157.74 $14,891 - $16,562
105 Added 0.84%
12,646 $1.99 Million
Q1 2024

May 03, 2024

SELL
$141.82 - $157.74 $17,018 - $18,928
-120 Reduced 0.95%
12,541 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $448,855 - $502,173
2,936 Added 30.19%
12,661 $2.13 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $434,237 - $497,144
-2,883 Reduced 22.87%
9,725 $1.53 Million
Q1 2023

May 11, 2023

SELL
$152.34 - $187.79 $55,604 - $68,543
-365 Reduced 2.81%
12,608 $2.06 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $46,884 - $58,107
309 Added 2.44%
12,973 $2.33 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $14,273 - $17,286
105 Added 0.84%
12,664 $1.82 Million
Q2 2022

Aug 12, 2022

SELL
$142.43 - $181.13 $144,708 - $184,028
-1,016 Reduced 7.48%
12,559 $1.82 Million
Q1 2022

May 09, 2022

SELL
$119.26 - $170.9 $20,989 - $30,078
-176 Reduced 1.28%
13,575 $2.21 Million
Q4 2021

Feb 15, 2022

BUY
$104.33 - $118.79 $30,777 - $35,043
295 Added 2.19%
13,751 $1.61 Million
Q3 2021

Nov 10, 2021

SELL
$94.29 - $106.21 $23,855 - $26,871
-253 Reduced 1.85%
13,456 $1.37 Million
Q2 2021

Aug 12, 2021

SELL
$100.95 - $110.81 $4,744 - $5,208
-47 Reduced 0.34%
13,709 $1.44 Million
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $11,097 - $14,614
131 Added 0.96%
13,756 $1.44 Million
Q4 2020

Feb 09, 2021

BUY
$66.88 - $95.62 $1,404 - $2,008
21 Added 0.15%
13,625 $1.15 Million
Q3 2020

Nov 10, 2020

BUY
$71.8 - $91.39 $81,923 - $104,275
1,141 Added 9.16%
13,604 $979,000
Q2 2020

Aug 05, 2020

SELL
$68.56 - $103.24 $20,636 - $31,075
-301 Reduced 2.36%
12,463 $1.11 Million
Q1 2020

May 07, 2020

SELL
$54.22 - $121.43 $41,315 - $92,529
-762 Reduced 5.63%
12,764 $925,000
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $1.51 Million - $1.65 Million
13,526 New
13,526 $1.63 Million
Q3 2019

Nov 05, 2019

SELL
$115.18 - $126.54 $1.53 Million - $1.69 Million
-13,321 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$113.85 - $126.68 $2,732 - $3,040
24 Added 0.18%
13,321 $1.66 Million
Q1 2019

May 10, 2019

SELL
$108.57 - $125.88 $204,220 - $236,780
-1,881 Reduced 12.39%
13,297 $1.64 Million
Q4 2018

Feb 11, 2019

BUY
$100.99 - $126.82 $628,460 - $789,200
6,223 Added 69.49%
15,178 $1.65 Million
Q3 2018

Nov 06, 2018

BUY
$114.48 - $127.83 $44,418 - $49,598
388 Added 4.53%
8,955 $1.1 Million
Q2 2018

Aug 02, 2018

SELL
$112.24 - $130.39 $26,376 - $30,641
-235 Reduced 2.67%
8,567 $1.08 Million
Q1 2018

May 03, 2018

BUY
$109.06 - $133.6 $2,508 - $3,072
23 Added 0.26%
8,802 $0
Q4 2017

Feb 06, 2018

SELL
$113.54 - $125.98 $17,031 - $18,897
-150 Reduced 1.68%
8,779 $1.1 Million
Q3 2017

Nov 06, 2017

BUY
$105.78 - $117.99 $944,509 - $1.05 Million
8,929
8,929 $0

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 $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

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.