Wrapmanager Inc Chevron Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Chevron Corp stock. As of the latest transaction made, Wrapmanager Inc holds 8,913 shares of CVX stock, worth $1.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,913

Previous 8,505 4.8%

Holding current value

$1.27 Million

Previous $1.33 Million 1.35%

% of portfolio

0.34%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $56,255 - $66,083	408 Added 4.8%	8,913 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $592,734 - $646,192	3,885 Added 84.09%	8,505 $1.33 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $10,352 - $11,515	73 Added 1.61%	4,620 $728,000
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $18,146 - $21,644	-128 Reduced 2.74%	4,547 $678,000
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $127,807 - $142,989	836 Added 21.78%	4,675 $788,000
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $83,594 - $95,704	555 Added 16.9%	3,839 $604,000
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $3,503 - $4,319	-23 Reduced 0.7%	3,284 $535,000
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $283,128 - $350,901	-1,866 Reduced 36.07%	3,307 $594,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $10,467 - $12,676	-77 Reduced 1.47%	5,173 $743,000
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $531,833 - $676,339	-3,734 Reduced 41.56%	5,250 $760,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $264,876 - $379,568	-2,221 Reduced 19.82%	8,984 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $35,993 - $40,982	345 Added 3.18%	11,205 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $9,240 - $10,408	-98 Reduced 0.89%	10,860 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $134,364 - $147,488	1,331 Added 13.83%	10,958 $1.15 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $44,811 - $59,015	-529 Reduced 5.21%	9,627 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $327,377 - $468,059	-4,895 Reduced 32.52%	10,156 $858,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $21,755 - $27,691	-303 Reduced 1.97%	15,051 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $127,795 - $192,439	1,864 Added 13.82%	15,354 $1.37 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $31,501 - $70,550	-581 Reduced 4.13%	13,490 $977,000
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $58,312 - $63,830	-522 Reduced 3.58%	14,071 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $16,010 - $17,589	-139 Reduced 0.94%	14,593 $1.73 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $7,855 - $8,740	-69 Reduced 0.47%	14,732 $1.83 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $120,078 - $139,223	1,106 Added 8.08%	14,801 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $142,900 - $179,450	-1,415 Reduced 9.36%	13,695 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $39,381 - $43,973	-344 Reduced 2.23%	15,110 $1.85 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $267,018 - $310,197	-2,379 Reduced 13.34%	15,454 $1.95 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $42,206 - $51,703	387 Added 2.22%	17,833 $2.03 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $231,394 - $256,747	-2,038 Reduced 10.46%	17,446 $2.18 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $2.06 Million - $2.3 Million	19,484	19,484 $2.29 Million

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

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