West Oak Capital, LLC Chevron Corp Transaction History

West Oak Capital, LLC

$179 Million
Q2 2024

A detailed history of West Oak Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 17,811 shares of CVX stock, worth $2.62 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

17,811

Previous 18,083 1.5%

Holding current value

$2.62 Million

Previous $2.85 Million 2.35%

% of portfolio

1.56%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $41,499 - $45,241	-272 Reduced 1.5%	17,811 $2.79 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $19,854 - $22,083	140 Added 0.78%	18,083 $2.85 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $22,683 - $27,056	-160 Reduced 0.88%	17,943 $2.64 Million
Q3 2023 Oct 05, 2023	SELL	$152.88 - $171.04 $9,631 - $10,775	-63 Reduced 0.35%	18,103 $3.05 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $116,278 - $133,123	-772 Reduced 4.08%	18,166 $2.86 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $195,756 - $241,310	-1,285 Reduced 6.35%	18,938 $3.09 Million
Q4 2022 Jan 05, 2023	SELL	$151.73 - $188.05 $116,832 - $144,798	-770 Reduced 3.67%	20,223 $3.63 Million
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $154,835 - $187,513	-1,139 Reduced 5.15%	20,993 $3.02 Million
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $115,510 - $146,896	-811 Reduced 3.53%	22,132 $3.2 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $7,751 - $11,108	-65 Reduced 0.28%	22,943 $3.74 Million
Q4 2021 Jan 12, 2022	SELL	$104.33 - $118.79 $142,932 - $162,742	-1,370 Reduced 5.62%	23,008 $2.7 Million
Q3 2021 Oct 07, 2021	BUY	$94.29 - $106.21 $56,574 - $63,725	600 Added 2.52%	24,378 $2.47 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $22,209 - $24,378	220 Added 0.93%	23,778 $2.49 Million
Q1 2021 Apr 13, 2021	SELL	$84.71 - $111.56 $4,235 - $5,578	-50 Reduced 0.21%	23,558 $2.47 Million
Q4 2020 Jan 08, 2021	SELL	$66.88 - $95.62 $79,720 - $113,979	-1,192 Reduced 4.81%	23,608 $1.99 Million
Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $117,895 - $150,062	-1,642 Reduced 6.21%	24,800 $1.79 Million
Q2 2020 Jul 06, 2020	SELL	$68.56 - $103.24 $47,992 - $72,268	-700 Reduced 2.58%	26,442 $2.36 Million
Q1 2020 Apr 07, 2020	BUY	$54.22 - $121.43 $395,914 - $886,681	7,302 Added 36.8%	27,142 $1.97 Million
Q4 2019 Jan 09, 2020	SELL	$111.71 - $122.28 $45,801 - $50,134	-410 Reduced 2.02%	19,840 $2.39 Million
Q3 2019 Oct 02, 2019	SELL	$115.18 - $126.54 $92,719 - $101,864	-805 Reduced 3.82%	20,250 $2.4 Million
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $53,509 - $59,539	470 Added 2.28%	21,055 $2.62 Million
Q1 2019 Apr 03, 2019	BUY	$108.57 - $125.88 $8,142 - $9,441	75 Added 0.37%	20,585 $2.54 Million
Q4 2018 Jan 08, 2019	BUY	$100.99 - $126.82 $46,859 - $58,844	464 Added 2.31%	20,510 $2.23 Billion
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $16,256 - $18,151	142 Added 0.71%	20,046 $2.45 Billion
Q2 2018 Jul 06, 2018	SELL	$112.24 - $130.39 $12,346 - $14,342	-110 Reduced 0.55%	19,904 $2.52 Billion
Q1 2018 Apr 05, 2018	SELL	$109.06 - $133.6 $52,894 - $64,796	-485 Reduced 2.37%	20,014 $2.28 Billion
Q4 2017 Jan 05, 2018	SELL	$113.54 - $125.98 $43,372 - $48,124	-382 Reduced 1.83%	20,499 $2.57 Billion
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $2.21 Million - $2.46 Million	20,881	20,881 $2.45 Billion

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 $288B
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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West Oak Capital, LLC Chevron Corp Transaction History