A detailed history of Whalerock Point Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 22,536 shares of CVX stock, worth $3.47 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
22,536
Previous 22,146 1.76%
Holding current value
$3.47 Million
Previous $3.49 Million 0.92%
% of portfolio
0.95%
Previous 0.99%

Shares

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

Aug 13, 2024

BUY
$152.57 - $166.33 $59,502 - $64,868
390 Added 1.76%
22,536 $3.53 Million
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $49,353 - $54,893
348 Added 1.6%
22,146 $3.49 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $75,138 - $89,623
-530 Reduced 2.37%
21,798 $3.25 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $89,434 - $100,058
585 Added 2.69%
22,328 $3.76 Million
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $24,249 - $27,762
161 Added 0.75%
21,743 $3.42 Million
Q1 2023

May 10, 2023

BUY
$152.34 - $187.79 $61,697 - $76,054
405 Added 1.91%
21,582 $3.52 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $34,442 - $42,687
227 Added 1.08%
21,177 $3.8 Million
Q3 2022

Nov 16, 2022

BUY
$135.94 - $164.63 $2.44 Million - $2.95 Million
17,940 Added 596.01%
20,950 $3.01 Million
Q3 2022

Nov 15, 2022

SELL
$135.94 - $164.63 $2.33 Million - $2.83 Million
-17,165 Reduced 85.08%
3,010 $3.01 Billion
Q2 2022

Aug 12, 2022

BUY
$142.43 - $181.13 $750,606 - $954,555
5,270 Added 35.36%
20,175 $2.92 Million
Q1 2022

May 16, 2022

BUY
$119.26 - $170.9 $202,742 - $290,530
1,700 Added 12.87%
14,905 $2.43 Billion
Q4 2021

Feb 15, 2022

BUY
$104.33 - $118.79 $156,495 - $178,185
1,500 Added 12.82%
13,205 $1.55 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $142,849 - $160,908
1,515 Added 14.87%
11,705 $1.19 Million
Q2 2021

Aug 10, 2021

SELL
$100.95 - $110.81 $174,138 - $191,147
-1,725 Reduced 14.48%
10,190 $1.07 Billion
Q1 2021

May 13, 2021

BUY
$84.71 - $111.56 $116,476 - $153,395
1,375 Added 13.05%
11,915 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $659,838 - $943,386
9,866 Added 1463.8%
10,540 $890,000
Q3 2020

Nov 13, 2020

SELL
$71.8 - $91.39 $571,528 - $727,464
-7,960 Reduced 92.19%
674 $48,000
Q2 2020

Aug 11, 2020

SELL
$68.56 - $103.24 $78,844 - $118,726
-1,150 Reduced 11.75%
8,634 $770,000
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $64,304 - $144,015
-1,186 Reduced 10.81%
9,784 $709,000
Q4 2019

Feb 12, 2020

SELL
$111.71 - $122.28 $92,272 - $101,003
-826 Reduced 7.0%
10,970 $1.32 Million
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $25,454 - $27,965
221 Added 1.91%
11,796 $1.4 Million
Q2 2019

Aug 09, 2019

BUY
$113.85 - $126.68 $3,984 - $4,433
35 Added 0.3%
11,575 $1.44 Million
Q1 2019

May 13, 2019

BUY
$108.57 - $125.88 $130,283 - $151,056
1,200 Added 11.61%
11,540 $1.42 Million
Q4 2018

Mar 04, 2019

SELL
$100.99 - $126.82 $63,118 - $79,262
-625 Reduced 5.7%
10,340 $1.13 Million
Q2 2018

Mar 04, 2019

SELL
$112.24 - $130.39 $227,286 - $264,039
-2,025 Reduced 15.59%
10,965 $1.39 Million
Q1 2018

Apr 05, 2018

BUY
$109.06 - $133.6 $2,726 - $3,340
25 Added 0.19%
12,990 $1.48 Million
Q4 2017

Jan 16, 2018

BUY
$113.54 - $125.98 $28,385 - $31,495
250 Added 1.97%
12,965 $1.62 Million
Q3 2017

Oct 31, 2017

BUY
$105.78 - $117.99 $1.34 Million - $1.5 Million
12,715
12,715 $1.49 Million

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 $301B
  • 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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