Westhampton Capital, LLC Chevron Corp Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 6,880 shares of CVX stock, worth $989,619. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,880

Previous 6,755 1.85%

Holding current value

$989,619

Previous $1.06 Million 4.07%

% of portfolio

0.52%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$137.88 - $161.97 $17,235 - $20,246	125 Added 1.85%	6,880 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $21,054 - $22,953	-138 Reduced 2.0%	6,755 $1.06 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $35,455 - $39,435	250 Added 3.76%	6,893 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $11,618 - $12,999	-76 Reduced 1.13%	6,643 $1.12 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.01%	6,719 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $7,617 - $9,389	-50 Reduced 0.74%	6,718 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $3,034 - $3,761	20 Added 0.3%	6,768 $0
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $6,797 - $8,231	-50 Reduced 0.74%	6,748 $969,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $75,772 - $96,361	-532 Reduced 7.26%	6,798 $984,000
Q1 2022 May 03, 2022	BUY	$119.26 - $170.9 $4,770 - $6,836	40 Added 0.55%	7,330 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $68,649 - $78,163	658 Added 9.92%	7,290 $855,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $115,505 - $130,107	1,225 Added 22.66%	6,632 $673,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $9,085 - $9,972	90 Added 1.69%	5,407 $566,000
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $81,326 - $116,273	-1,216 Reduced 18.61%	5,317 $449,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $1,795 - $2,284	-25 Reduced 0.38%	6,533 $470,000
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $20,568 - $30,972	-300 Reduced 4.37%	6,558 $585,000
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $4,337 - $9,714	-80 Reduced 1.15%	6,858 $497,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $11,171 - $12,228	-100 Reduced 1.42%	6,938 $836,000
Q3 2019 Oct 16, 2019	BUY	$115.18 - $126.54 $27,067 - $29,736	235 Added 3.45%	7,038 $835,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $774,521 - $861,804	6,803 New	6,803 $847,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $282B
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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Westhampton Capital, LLC Chevron Corp Transaction History