West End Advisors, LLC Chevron Corp Transaction History

West End Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $298,301 - $369,706	-1,966 Reduced 78.83%	528 $94,000
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $16.6 Million - $20.1 Million	-121,851 Reduced 97.99%	2,494 $358,000
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $20.9 Million - $26.5 Million	-146,571 Reduced 54.1%	124,345 $18 Billion
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $17.9 Million - $25.6 Million	-149,715 Reduced 35.59%	270,916 $44.1 Billion
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $413,459 - $470,764	3,963 Added 0.95%	420,631 $49.4 Billion
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $292,864 - $329,888	3,106 Added 0.75%	416,668 $42.3 Billion
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $2.33 Million - $2.56 Million	-23,079 Reduced 5.29%	413,562 $43.3 Billion
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $4.81 Million - $6.34 Million	56,788 Added 14.95%	436,641 $45.8 Billion
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $511,364 - $731,110	-7,646 Reduced 1.97%	379,853 $32.1 Billion
Q3 2020 Oct 22, 2020	BUY	$71.8 - $91.39 $3.37 Million - $4.29 Million	46,903 Added 13.77%	387,499 $27.9 Billion
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $3.61 Million - $5.44 Million	-52,694 Reduced 13.4%	340,596 $30.4 Billion
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $21.3 Million - $47.8 Million	393,290 New	393,290 $28.5 Billion

3,856

1.33B

19.1M

20.4M

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...

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