Windward Capital Management CO Chevron Corp Transaction History

Windward Capital Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $1.35 Million - $3.02 Million	-24,872 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $510,738 - $559,064	4,572 Added 22.52%	24,872 $3 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $236,579 - $259,913	2,054 Added 11.26%	20,300 $2.41 Million
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $22,883 - $25,462	201 Added 1.11%	18,246 $2.27 Million
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $20,411 - $23,665	-188 Reduced 1.03%	18,045 $2.22 Million
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $76,651 - $96,256	759 Added 4.34%	18,233 $1.98 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $42,586 - $47,552	372 Added 2.18%	17,474 $2.14 Million
Q2 2018 Jul 12, 2018	BUY	$112.24 - $130.39 $22,335 - $25,947	199 Added 1.18%	17,102 $2.16 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $511,055 - $626,049	4,686 Added 38.36%	16,903 $1.93 Million
Q4 2017 Jan 11, 2018	BUY	$113.54 - $125.98 $458,815 - $509,085	4,041 Added 49.43%	12,217 $1.53 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $864,857 - $964,686	8,176	8,176 $961,000

3,837

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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