Woodward Diversified Capital, LLC Chevron Corp Transaction History

Woodward Diversified Capital, LLC

$153 Million
Q1 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 55,352 shares of CVX stock, worth $8.54 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

55,352

Previous 54,440 1.68%

Holding current value

$8.54 Million

Previous $8.12 Million 7.52%

% of portfolio

5.7%

Previous 5.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $129,339 - $143,858	912 Added 1.68%	55,352 $8.73 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $252,492 - $301,167	-1,781 Reduced 3.17%	54,440 $8.12 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $87,600 - $98,005	573 Added 1.03%	56,221 $9.48 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $4,217 - $4,828	-28 Reduced 0.05%	55,648 $8.76 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $3,808 - $4,694	-25 Reduced 0.04%	55,676 $9.08 Million

Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $91,948 - $113,958	606 Added 1.1%	55,701 $10 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $91,079 - $110,302	-670 Reduced 1.2%	55,095 $7.92 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $372,596 - $473,836	-2,616 Reduced 4.48%	55,765 $8.07 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $23,971 - $34,350	-201 Reduced 0.34%	58,381 $9.51 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $81,273 - $92,537	-779 Reduced 1.31%	58,582 $6.88 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $302,010 - $340,190	-3,203 Reduced 5.12%	59,361 $6.02 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $261,965 - $287,551	-2,595 Reduced 3.98%	62,564 $6.55 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $5.39 Million - $7.1 Million	63,600 Added 4079.54%	65,159 $6.83 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $5.82 Million - $7.67 Million	-68,760 Reduced 97.78%	1,559 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $4.7 Million - $6.72 Million	70,319 New	70,319 $5.94 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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

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Woodward Diversified Capital, LLC Chevron Corp Transaction History