Wolff Wiese Magana LLC Chevron Corp Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Chevron Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,821 shares of CVX stock, worth $260,129. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,821

Previous 1,784 2.07%

Holding current value

$260,129

Previous $279,000 3.94%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$137.88 - $161.97 $5,101 - $5,992	37 Added 2.07%	1,821 $268,000
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $1,525 - $1,663	10 Added 0.56%	1,784 $279,000
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $709 - $788	-5 Reduced 0.28%	1,774 $279,000
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $34,024 - $40,584	-240 Reduced 11.89%	1,779 $265,000
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $40,667 - $46,558	-270 Reduced 11.8%	2,019 $317,000
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $4,265 - $5,258	28 Added 1.24%	2,289 $373,000
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $758 - $940	-5 Reduced 0.22%	2,261 $405,000
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $23,109 - $27,987	-170 Reduced 6.98%	2,266 $326,000
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $854 - $1,086	6 Added 0.25%	2,436 $353,000
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $83,482 - $119,630	-700 Reduced 22.36%	2,430 $396,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $23,995 - $27,321	230 Added 7.93%	3,130 $367,000
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $17,632 - $19,861	-187 Reduced 6.06%	2,900 $294,000
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $7,268 - $7,978	72 Added 2.39%	3,087 $323,000
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $23,464 - $30,902	-277 Reduced 8.41%	3,015 $316,000
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $220,168 - $314,781	3,292 New	3,292 $278,000

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Chevron Corp Transaction History