Wsfs Capital Management, LLC Chevron Corp Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 82,575 shares of CVX stock, worth $13.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

82,575

Previous 82,600 0.03%

Holding current value

$13.3 Million

Previous $12.9 Million 5.9%

% of portfolio

0.66%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.88 - $161.97 $3,447 - $4,049	-25 Reduced 0.03%	82,575 $12.2 Million
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $64,842 - $70,690	425 Added 0.52%	82,600 $12.9 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $423,616 - $471,169	2,987 Added 3.77%	82,175 $13 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $1.37 Million - $1.63 Million	-9,631 Reduced 10.84%	79,188 $11.8 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $1.98 Million - $2.22 Million	12,959 Added 17.08%	88,819 $15 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $653,992 - $748,734	4,342 Added 6.07%	75,860 $11.9 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $1.8 Million - $2.22 Million	11,841 Added 19.84%	71,518 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $6.94 Million - $8.6 Million	45,752 Added 328.56%	59,677 $10.7 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $50,297 - $60,913	370 Added 2.73%	13,925 $2 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $264,919 - $336,901	-1,860 Reduced 12.07%	13,555 $1.96 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.84 Million - $2.63 Million	15,415 New	15,415 $2.51 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $202,484 - $254,274	-2,005 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $38,465 - $42,950	-336 Reduced 14.35%	2,005 $245,000
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $2,244 - $2,607	20 Added 0.86%	2,341 $296,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $6,325 - $7,748	58 Added 2.56%	2,321 $265,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $239,380 - $267,011	2,263	2,263 $266,000

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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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Wsfs Capital Management, LLC Chevron Corp Transaction History