Wahed Invest LLC Chevron Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Chevron Corp stock. As of the latest transaction made, Wahed Invest LLC holds 41,503 shares of CVX stock, worth $6.36 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

41,503

Previous 38,936 6.59%

Holding current value

$6.36 Million

Previous $6.09 Million 0.33%

% of portfolio

1.1%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $353,937 - $415,776	2,567 Added 6.59%	41,503 $6.11 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $802,975 - $875,394	5,263 Added 15.63%	38,936 $6.09 Million
Q1 2024 May 17, 2024	BUY	$141.82 - $157.74 $4.64 Million - $5.16 Million	32,685 Added 3308.2%	33,673 $5.31 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $4.03 Million - $4.48 Million	-28,410 Reduced 96.64%	988 $155,000
Q4 2023 Mar 11, 2024	BUY	$141.77 - $169.1 $2.98 Million - $3.55 Million	20,987 Added 249.52%	29,398 $4.39 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $2.74 Million - $3.26 Million	-19,298 Reduced 69.65%	8,411 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $424,089 - $474,464	2,774 Added 11.12%	27,709 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $18,526 - $21,210	123 Added 0.5%	24,935 $3.92 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $26,659 - $32,863	-175 Reduced 0.7%	24,812 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $375,531 - $465,423	2,475 Added 10.99%	24,987 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $213,833 - $258,962	1,573 Added 7.51%	22,512 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $262,783 - $334,184	-1,845 Reduced 8.1%	20,939 $3.03 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $40,190 - $57,593	-337 Reduced 1.46%	22,784 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.41 Million - $2.75 Million	23,121 New	23,121 $2.71 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $300B
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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