A detailed history of Waterloo Capital, L.P. transactions in Chevron Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 7,542 shares of CVX stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,542
Previous 7,242 4.14%
Holding current value
$1.12 Million
Previous $1.14 Billion 3.28%
% of portfolio
0.14%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $45,771 - $49,899
300 Added 4.14%
7,542 $1.18 Billion
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $136,714 - $152,061
964 Added 15.36%
7,242 $1.14 Billion
Q4 2023

Feb 13, 2024

BUY
$141.77 - $169.1 $422,758 - $504,256
2,982 Added 90.47%
6,278 $936 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $218,771 - $244,758
1,431 Added 76.73%
3,296 $556 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $121,851 - $139,503
-809 Reduced 30.25%
1,865 $294 Million
Q1 2023

May 15, 2023

SELL
$152.34 - $187.79 $63,525 - $78,308
-417 Reduced 13.49%
2,674 $436 Million
Q1 2020

Jun 01, 2020

BUY
$54.22 - $121.43 $167,594 - $375,340
3,091 New
3,091 $224,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $291B
  • 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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