Whalerock Point Partners, LLC Chevron Corp Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 22,911 shares of CVX stock, worth $3.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

22,911

Previous 22,536 1.66%

Holding current value

$3.7 Million

Previous $3.53 Million 4.31%

% of portfolio

0.84%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $51,705 - $60,738	375 Added 1.66%	22,911 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $59,502 - $64,868	390 Added 1.76%	22,536 $3.53 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $49,353 - $54,893	348 Added 1.6%	22,146 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $75,138 - $89,623	-530 Reduced 2.37%	21,798 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $89,434 - $100,058	585 Added 2.69%	22,328 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $24,249 - $27,762	161 Added 0.75%	21,743 $3.42 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $61,697 - $76,054	405 Added 1.91%	21,582 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $34,442 - $42,687	227 Added 1.08%	21,177 $3.8 Million
Q3 2022 Nov 16, 2022	BUY	$135.94 - $164.63 $2.44 Million - $2.95 Million	17,940 Added 596.01%	20,950 $3.01 Million
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $2.33 Million - $2.83 Million	-17,165 Reduced 85.08%	3,010 $3.01 Billion
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $750,606 - $954,555	5,270 Added 35.36%	20,175 $2.92 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $202,742 - $290,530	1,700 Added 12.87%	14,905 $2.43 Billion
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $156,495 - $178,185	1,500 Added 12.82%	13,205 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $142,849 - $160,908	1,515 Added 14.87%	11,705 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $174,138 - $191,147	-1,725 Reduced 14.48%	10,190 $1.07 Billion
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $116,476 - $153,395	1,375 Added 13.05%	11,915 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $659,838 - $943,386	9,866 Added 1463.8%	10,540 $890,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $571,528 - $727,464	-7,960 Reduced 92.19%	674 $48,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $78,844 - $118,726	-1,150 Reduced 11.75%	8,634 $770,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $64,304 - $144,015	-1,186 Reduced 10.81%	9,784 $709,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $92,272 - $101,003	-826 Reduced 7.0%	10,970 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $25,454 - $27,965	221 Added 1.91%	11,796 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $3,984 - $4,433	35 Added 0.3%	11,575 $1.44 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $130,283 - $151,056	1,200 Added 11.61%	11,540 $1.42 Million
Q4 2018 Mar 04, 2019	SELL	$100.99 - $126.82 $63,118 - $79,262	-625 Reduced 5.7%	10,340 $1.13 Million
Q2 2018 Mar 04, 2019	SELL	$112.24 - $130.39 $227,286 - $264,039	-2,025 Reduced 15.59%	10,965 $1.39 Million
Q1 2018 Apr 05, 2018	BUY	$109.06 - $133.6 $2,726 - $3,340	25 Added 0.19%	12,990 $1.48 Million
Q4 2017 Jan 16, 2018	BUY	$113.54 - $125.98 $28,385 - $31,495	250 Added 1.97%	12,965 $1.62 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $1.34 Million - $1.5 Million	12,715	12,715 $1.49 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Whalerock Point Partners, LLC Chevron Corp Transaction History