Wolverine Asset Management LLC Chevron Corp Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 55,100 shares of CVX stock, worth $8.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,100

Previous 68,100 19.09%

Holding current value

$8.11 Million

Previous $10.7 Million 19.77%

% of portfolio

0.2%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $52,029 - $62,059	-367 Reduced 3.46%	10,232 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $5.37 Million - $6 Million	-35,101 Reduced 76.81%	10,599 $1.79 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $1.03 Million - $1.18 Million	6,816 Added 17.53%	45,700 $7.19 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $5.92 Million - $7.3 Million	38,884 New	38,884 $6.34 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $2.6 Million - $3.15 Million	-19,148 Reduced 34.02%	37,139 $5.34 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $7.09 Million - $9.02 Million	49,805 Added 768.36%	56,287 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $588,086 - $662,431	6,237 Added 2545.71%	6,482 $657,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $24,732 - $27,148	245 New	245 $25,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $125,937 - $160,298	-1,754 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $243,456 - $366,605	-3,551 Reduced 66.94%	1,754 $156,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $287,637 - $644,186	5,305 New	5,305 $384,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1.12 Million - $1.22 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $1.14 Million - $1.25 Million	9,913 Added 11394.25%	10,000 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $2.87 Million - $3.2 Million	-25,225 Reduced 99.66%	87 $10,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.22 Million - $2.57 Million	19,737 Added 354.03%	25,312 $3.2 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $567,548 - $695,254	5,204 Added 1402.7%	5,575 $635,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $39,244 - $43,774	371	371 $43,000

Others Institutions Holding CVX

# of Institutions

3,838

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $288B
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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Wolverine Asset Management LLC Chevron Corp Transaction History