Woodard & CO Asset Management Group Inc Chevron Corp Transaction History

Woodard & CO Asset Management Group Inc

$388 Million
Q2 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 17,203 shares of CVX stock, worth $2.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

17,203

Previous 16,859 2.04%

Holding current value

$2.6 Million

Previous $2.66 Million 1.17%

% of portfolio

0.69%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $52,484 - $57,217	344 Added 2.04%	17,203 $2.69 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $221,381 - $246,232	1,561 Added 10.2%	16,859 $2.66 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $130,428 - $155,572	-920 Reduced 5.67%	15,298 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $5,350 - $5,986	-35 Reduced 0.22%	16,218 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $11,597 - $13,277	-77 Reduced 0.47%	16,253 $2.56 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $74,951 - $92,392	492 Added 3.11%	16,330 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $284,645 - $352,781	1,876 Added 13.44%	15,838 $2.84 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $1.67 Million - $2.02 Million	12,292 Added 736.05%	13,962 $2.01 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $199,164 - $285,403	1,670 New	1,670 $272,000
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $494,052 - $1.11 Million	-9,112 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $121,875 - $133,407	1,091 Added 13.6%	9,112 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $923,858 - $1.01 Million	8,021 New	8,021 $951,000
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $611,898 - $768,402	-6,059 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $63,078 - $70,434	551 Added 10.0%	6,059 $741,000
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $483,754 - $561,980	4,310 Added 359.77%	5,508 $0
Q1 2018 Apr 27, 2018	SELL	$109.06 - $133.6 $64,236 - $78,690	-589 Reduced 32.96%	1,198 $137,000
Q4 2017 Feb 16, 2018	BUY	$113.54 - $125.98 $202,895 - $225,126	1,787	1,787 $224,000

Others Institutions Holding CVX

# of Institutions

3,837

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 $296B
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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Woodard & CO Asset Management Group Inc Chevron Corp Transaction History