Wambolt & Associates, LLC Chevron Corp Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,011 shares of CVX stock, worth $1.69 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,011

Previous 10,351 6.38%

Holding current value

$1.69 Million

Previous $1.63 Million 5.51%

% of portfolio

0.5%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $100,696 - $109,777	660 Added 6.38%	11,011 $1.72 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $250,737 - $278,884	1,768 Added 20.6%	10,351 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $89,031 - $106,194	628 Added 7.89%	8,583 $1.28 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $138,662 - $155,133	907 Added 12.87%	7,955 $1.34 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $114,471 - $131,054	760 Added 12.09%	7,048 $1.11 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $82,568 - $101,782	542 Added 9.43%	6,288 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $126,391 - $156,645	833 Added 16.96%	5,746 $1.03 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $49,889 - $60,419	367 Added 8.07%	4,913 $706,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $232,588 - $295,785	1,633 Added 56.06%	4,546 $658,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $104,591 - $149,879	877 Added 43.07%	2,913 $478,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $1,564 - $1,781	15 Added 0.74%	2,036 $239,000
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $10,466 - $11,789	-111 Reduced 5.21%	2,021 $211,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $215,225 - $236,246	2,132 New	2,132 $226,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $90,601 - $202,909	-1,671 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $186,667 - $204,329	1,671 New	1,671 $201,000
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $184,863 - $203,096	-1,605 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $182,729 - $203,321	1,605 New	1,605 $200,000

Others Institutions Holding CVX

# of Institutions

3,834

Shares Held

1.37B

Call Options Held

18.3M

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 $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...

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Wambolt & Associates, LLC Chevron Corp Transaction History