Wiley Bros. Aintree Capital, LLC Chevron Corp Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 187,943 shares of CVX stock, worth $30.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

187,943

Previous 89,836 109.21%

Holding current value

$30.5 Million

Previous $14.1 Million 96.93%

% of portfolio

0.55%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $13.5 Million - $15.9 Million	98,107 Added 109.21%	187,943 $27.7 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $10.2 Million - $11.2 Million	67,144 Added 295.89%	89,836 $14.1 Million
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $1.29 Million - $1.43 Million	9,096 Added 66.9%	22,692 $3.58 Million
Q4 2023 Jan 08, 2024	BUY	$141.77 - $169.1 $532,771 - $635,477	3,758 Added 38.2%	13,596 $2.03 Million
Q3 2023 Oct 06, 2023	BUY	$152.88 - $171.04 $55,495 - $62,087	363 Added 3.83%	9,838 $1.66 Million
Q2 2023 Jul 05, 2023	BUY	$150.62 - $172.44 $33,437 - $38,281	222 Added 2.4%	9,475 $1.49 Million
Q1 2023 Apr 05, 2023	SELL	$152.34 - $187.79 $1,066 - $1,314	-7 Reduced 0.08%	9,253 $1.51 Million
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $26,704 - $33,096	-176 Reduced 1.87%	9,260 $0
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $31,945 - $38,688	235 Added 2.55%	9,436 $1.36 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $332,146 - $422,395	2,332 Added 33.95%	9,201 $1.33 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $33,512 - $48,022	281 Added 4.27%	6,869 $1.12 Million
Q1 2022 Apr 11, 2022	BUY	$119.26 - $170.9 $293,737 - $420,926	2,463 Added 59.71%	6,588 $1.07 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $21,283 - $24,233	204 Added 5.2%	4,125 $484,000
Q3 2021 Oct 07, 2021	BUY	$94.29 - $106.21 $82,598 - $93,039	876 Added 28.77%	3,921 $398,000
Q2 2021 Jul 12, 2021	BUY	$100.95 - $110.81 $53,705 - $58,950	532 Added 21.17%	3,045 $319,000
Q1 2021 Apr 09, 2021	BUY	$84.71 - $111.56 $31,766 - $41,835	375 Added 17.54%	2,513 $263,000
Q4 2020 Jan 11, 2021	BUY	$66.88 - $95.62 $142,989 - $204,435	2,138 New	2,138 $204,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $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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Wiley Bros. Aintree Capital, LLC Chevron Corp Transaction History