West Branch Capital LLC Chevron Corp Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, West Branch Capital LLC holds 7,351 shares of CVX stock, worth $1.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,351

Previous 6,742 9.03%

Holding current value

$1.11 Million

Previous $1.06 Million 8.09%

% of portfolio

0.45%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $92,915 - $101,294	609 Added 9.03%	7,351 $1.15 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $212,162 - $235,979	1,496 Added 28.52%	6,742 $1.06 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $70,459 - $84,042	497 Added 10.47%	5,246 $782,000
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $1,528 - $1,710	10 Added 0.21%	4,749 $800,000
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $33,738 - $38,626	224 Added 4.96%	4,739 $745,000
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $6,702 - $8,262	-44 Reduced 0.97%	4,515 $736,000
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $606 - $752	4 Added 0.09%	4,559 $0
Q3 2022 Oct 19, 2022	BUY	$135.94 - $164.63 $17,808 - $21,566	131 Added 2.96%	4,555 $654,000
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $29,483 - $37,493	207 Added 4.91%	4,424 $640,000
Q1 2022 May 03, 2022	BUY	$119.26 - $170.9 $14,311 - $20,508	120 Added 2.93%	4,217 $687,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $59,155 - $67,353	567 Added 16.06%	4,097 $481,000
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $20,460 - $23,047	-217 Reduced 5.79%	3,530 $358,000
Q2 2021 Aug 17, 2021	BUY	$100.95 - $110.81 $127,802 - $140,285	1,266 Added 51.03%	3,747 $392,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $210,165 - $276,780	2,481 New	2,481 $260,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $380,145 - $543,504	-5,684 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $267,239 - $340,153	-3,722 Reduced 39.57%	5,684 $409,000
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $250,449 - $377,135	3,653 Added 63.5%	9,406 $839,000
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $11,169 - $25,014	-206 Reduced 3.46%	5,753 $417,000
Q4 2019 Jan 07, 2020	BUY	$111.71 - $122.28 $398,692 - $436,417	3,569 Added 149.33%	5,959 $718,000
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $275,280 - $302,430	2,390 New	2,390 $283,000

Others Institutions Holding CVX

# of Institutions

3,837

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 $296B
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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West Branch Capital LLC Chevron Corp Transaction History