Wespac Advisors So Cal, LLC Chevron Corp Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 1,294 shares of CVX stock, worth $193,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,392 7.04%

Holding current value

$193,711

Previous $219,000 7.76%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $14,951 - $16,300	-98 Reduced 7.04%	1,294 $202,000
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $187,486 - $208,532	-1,322 Reduced 48.71%	1,392 $219,000
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $3.82 Million - $4.56 Million	-26,960 Reduced 90.85%	2,714 $404,000
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $5,809 - $6,499	-38 Reduced 0.13%	29,674 $5 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $1.89 Million - $2.16 Million	-12,533 Reduced 29.67%	29,712 $4.68 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $24,526 - $30,234	161 Added 0.38%	42,245 $6.89 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $2,275 - $2,820	15 Added 0.04%	42,084 $0
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $1.82 Million - $2.21 Million	13,400 Added 46.74%	42,069 $7.61 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $158,667 - $201,778	-1,114 Reduced 3.74%	28,669 $4.15 Million
Q1 2022 May 19, 2022	BUY	$119.26 - $170.9 $3.55 Million - $5.09 Million	29,783 New	29,783 $4.85 Million
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $4.55 Million - $5.79 Million	-63,314 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$68.56 - $103.24 $4.34 Million - $6.54 Million	63,314 New	63,314 $5.4 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $37,684 - $41,931	-331 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $14,982 - $17,371	138 Added 71.5%	331 $40,000
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $22,094 - $24,671	193 New	193 $23,000
Q2 2018 Jul 13, 2018	SELL	$112.24 - $130.39 $21,662 - $25,165	-193 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $10,906 - $13,360	-100 Reduced 34.13%	193 $22,000
Q2 2017 Aug 11, 2017	BUY	N/A	293	293 $30,000

Others Institutions Holding CVX

# of Institutions

3,838

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $293B
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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Wespac Advisors So Cal, LLC Chevron Corp Transaction History