Windsor Group LTD Chevron Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Chevron Corp stock. As of the latest transaction made, Windsor Group LTD holds 1,715 shares of CVX stock, worth $244,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,961 12.54%

Holding current value

$244,987

Previous $309,000 6.47%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $37,608 - $42,075	-246 Reduced 12.54%	1,715 $289,000
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $39,613 - $45,351	263 Added 15.49%	1,961 $309,000
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $761 - $938	5 Added 0.3%	1,698 $286,000
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $1,062 - $1,316	7 Added 0.42%	1,693 $299,000
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $9,923 - $12,017	-73 Reduced 4.15%	1,686 $270,000
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $77,481 - $98,534	-544 Reduced 23.62%	1,759 $248,000
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $6,678 - $9,570	56 Added 2.49%	2,303 $391,000
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $30,568 - $34,805	293 Added 14.99%	2,247 $273,000
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $73,074 - $82,312	-775 Reduced 28.4%	1,954 $204,000
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $89,340 - $98,066	-885 Reduced 24.49%	2,729 $286,000
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $306,141 - $403,177	3,614 New	3,614 $379,000
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $597,591 - $760,638	-8,323 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$68.56 - $103.24 $96,326 - $145,052	-1,405 Reduced 14.44%	8,323 $743,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $55,195 - $123,615	-1,018 Reduced 9.47%	9,728 $705,000
Q4 2019 Jan 07, 2020	SELL	$111.71 - $122.28 $13,405 - $14,673	-120 Reduced 1.1%	10,746 $1.3 Million
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $72,678 - $79,846	-631 Reduced 5.49%	10,866 $1.29 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $293,505 - $326,581	2,578 Added 28.9%	11,497 $1.44 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $28,228 - $32,728	260 Added 3.0%	8,919 $1.1 Million
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $66,451 - $83,447	658 Added 8.22%	8,659 $942,000
Q3 2018 Oct 05, 2018	BUY	$114.48 - $127.83 $44,418 - $49,598	388 Added 5.1%	8,001 $978,000
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $69,925 - $81,232	623 Added 8.91%	7,613 $963,000
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $16,686 - $20,440	153 Added 2.24%	6,990 $797,000
Q4 2017 Mar 01, 2018	BUY	$113.54 - $125.98 $776,272 - $861,325	6,837	6,837 $856,000

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 $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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Windsor Group LTD Chevron Corp Transaction History