Weik Capital Management Chevron Corp Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Weik Capital Management holds 15,690 shares of CVX stock, worth $2.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,690

Previous 15,040 4.32%

Holding current value

$2.4 Million

Previous $2.37 Million 3.46%

% of portfolio

1.05%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $99,170 - $108,114	650 Added 4.32%	15,690 $2.45 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $217,693 - $242,130	1,535 Added 11.37%	15,040 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $199,612 - $238,092	1,408 Added 11.64%	13,505 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $53,508 - $59,864	-350 Reduced 2.81%	12,097 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1,506 - $1,724	10 Added 0.08%	12,447 $1.96 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $292,035 - $359,993	1,917 Added 18.22%	12,437 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $9,103 - $11,283	-60 Reduced 0.57%	10,520 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $27,188 - $32,926	200 Added 1.93%	10,580 $1.52 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $7,155 - $10,254	-60 Reduced 0.57%	10,380 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $3,129 - $3,563	30 Added 0.29%	10,440 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $218,281 - $245,876	2,315 Added 28.6%	10,410 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $156,499 - $223,750	2,340 Added 40.66%	8,095 $684,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $73,236 - $93,217	1,020 Added 21.54%	5,755 $414,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $53,134 - $80,011	-775 Reduced 14.07%	4,735 $423,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $298,752 - $669,079	5,510 New	5,510 $399,000

Others Institutions Holding CVX

# of Institutions

3,828

Shares Held

1.37B

Call Options Held

18.4M

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...

More about CVX

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Weik Capital Management Chevron Corp Transaction History