Wedgewood Investors Inc Chevron Corp Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Chevron Corp stock. As of the latest transaction made, Wedgewood Investors Inc holds 5,122 shares of CVX stock, worth $737,568. This represents 0.84% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,101 0.41%

Holding current value

$737,568

Previous $797,000 5.4%

% of portfolio

0.84%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $2,895 - $3,401	21 Added 0.41%	5,122 $754,000
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $8,696 - $9,480	57 Added 1.13%	5,101 $797,000
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $30,468 - $37,558	-200 Reduced 3.81%	5,044 $822,000
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $89,824 - $111,325	592 Added 12.73%	5,244 $0
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $11,476 - $13,066	110 Added 2.42%	4,652 $546,000
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $12,540 - $14,125	-133 Reduced 2.84%	4,542 $461,000
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $13,376 - $19,124	-200 Reduced 4.1%	4,675 $395,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $10,985 - $13,982	-153 Reduced 3.04%	4,875 $351,000
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $22,230 - $49,786	-410 Reduced 7.54%	5,028 $364,000
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $34,630 - $37,906	-310 Reduced 5.39%	5,438 $655,000
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 1.71%	5,748 $682,000
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $341 - $380	-3 Reduced 0.05%	5,848 $728,000
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $8,034 - $9,315	74 Added 1.28%	5,851 $721,000
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $29,764 - $33,235	260 Added 4.71%	5,777 $706,000
Q4 2017 Jan 30, 2018	SELL	$113.54 - $125.98 $794 - $881	-7 Reduced 0.13%	5,517 $691,000
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $584,328 - $651,776	5,524	5,524 $649,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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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Wedgewood Investors Inc Chevron Corp Transaction History