Wespac Advisors, LLC Chevron Corp Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 2,290 shares of CVX stock, worth $369,651. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,290

Previous 8,098 71.72%

Holding current value

$369,651

Previous $1.27 Million 73.38%

% of portfolio

0.26%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $800,807 - $940,721	-5,808 Reduced 71.72%	2,290 $337,000
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $463,355 - $505,144	-3,037 Reduced 27.27%	8,098 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $1.15 Million - $1.28 Million	8,084 Added 264.96%	11,135 $1.76 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $37,569 - $44,811	-265 Reduced 7.99%	3,051 $455,000
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $611 - $684	4 Added 0.12%	3,316 $559,000
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $113,868 - $130,364	756 Added 29.58%	3,312 $521,000
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $321,894 - $396,800	-2,113 Reduced 45.26%	2,556 $417,000
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $68,885 - $85,374	-454 Reduced 8.86%	4,669 $838,000
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $112,694 - $136,478	-829 Reduced 13.93%	5,123 $736,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $593,933 - $755,312	4,170 Added 234.01%	5,952 $862,000
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $43,649 - $62,549	-366 Reduced 17.04%	1,782 $290,000
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $730 - $831	7 Added 0.33%	2,148 $252,000
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $201,874 - $227,395	2,141 New	2,141 $217,000
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $215,932 - $237,022	-2,139 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $181,194 - $238,626	2,139 New	2,139 $224,000
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $932,529 - $2.09 Million	-17,199 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $77,415 - $84,740	-693 Reduced 3.87%	17,199 $2.07 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $800,155 - $879,073	-6,947 Reduced 27.97%	17,892 $2.12 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $205,271 - $228,404	-1,803 Reduced 6.77%	24,839 $3.09 Million
Q1 2019 Apr 19, 2019	BUY	$108.57 - $125.88 $2.62 Million - $3.04 Million	24,159 Added 972.98%	26,642 $3.28 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $807 - $1,014	8 Added 0.32%	2,483 $270,000
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $283,338 - $316,379	2,475 New	2,475 $303,000

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

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Wespac Advisors, LLC Chevron Corp Transaction History