Wetherby Asset Management Inc Chevron Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 37,142 shares of CVX stock, worth $6.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,142

Previous 39,456 5.86%

Holding current value

$6.03 Million

Previous $6.17 Million 11.39%

% of portfolio

0.26%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $319,054 - $374,798	-2,314 Reduced 5.86%	37,142 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $154,248 - $168,159	1,011 Added 2.63%	39,456 $6.17 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $5,389 - $5,994	38 Added 0.1%	38,445 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $165,870 - $197,847	-1,170 Reduced 2.96%	38,407 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $22,626 - $25,313	148 Added 0.38%	39,577 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $260,873 - $298,666	-1,732 Reduced 4.21%	39,429 $6.2 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $66,572 - $82,064	-437 Reduced 1.05%	41,161 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $338,054 - $418,975	2,228 Added 5.66%	41,598 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $199,288 - $241,347	1,466 Added 3.87%	39,370 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $234,867 - $298,683	1,649 Added 4.55%	37,904 $5.49 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $231,483 - $331,716	-1,941 Reduced 5.08%	36,255 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $323,527 - $368,367	-3,101 Reduced 7.51%	38,196 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $10,749 - $12,107	114 Added 0.28%	41,297 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $568,853 - $624,414	5,635 Added 15.85%	41,183 $4.31 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $607,540 - $800,108	-7,172 Reduced 16.79%	35,548 $3.73 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $311,393 - $445,206	4,656 Added 12.23%	42,720 $3.61 Million
Q3 2020 Dec 16, 2020	SELL	$71.8 - $91.39 $427,353 - $543,953	-5,952 Reduced 13.52%	38,064 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $265,588 - $338,051	3,699 Added 9.17%	44,016 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $84,397 - $127,088	-1,231 Reduced 2.96%	40,317 $3.6 Million
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $545,290 - $1.22 Million	-10,057 Reduced 19.49%	41,548 $3.01 Million
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $126,344 - $138,298	-1,131 Reduced 2.14%	51,605 $6.22 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $52,291 - $57,449	454 Added 0.87%	52,736 $6.25 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $1.24 Million - $1.38 Million	10,932 Added 26.44%	52,282 $6.51 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $235,922 - $273,537	2,173 Added 5.55%	41,350 $5.09 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $81,094 - $101,836	-803 Reduced 2.01%	39,177 $4.26 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $151,686 - $169,374	1,325 Added 3.43%	39,980 $4.89 Million
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $17,172 - $19,949	-153 Reduced 0.39%	38,655 $4.89 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $65,872 - $80,694	604 Added 1.58%	38,808 $4.43 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $243,202 - $269,849	2,142 Added 5.94%	38,204 $4.78 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $3.81 Million - $4.25 Million	36,062	36,062 $4.24 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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Wetherby Asset Management Inc Chevron Corp Transaction History