Wp Advisors, LLC Chevron Corp Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 17,294 shares of CVX stock, worth $2.49 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

17,294

Previous 19,760 12.48%

Holding current value

$2.49 Million

Previous $3.09 Million 17.61%

% of portfolio

0.93%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $340,012 - $399,418	-2,466 Reduced 12.48%	17,294 $2.55 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $5,950 - $6,486	-39 Reduced 0.2%	19,760 $3.09 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $36,731 - $40,854	259 Added 1.33%	19,799 $3.12 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $81,943 - $97,739	-578 Reduced 2.87%	19,540 $2.91 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $11,466 - $12,828	-75 Reduced 0.37%	20,118 $3.39 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $35,546 - $40,695	236 Added 1.18%	20,193 $3.18 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $3,656 - $4,506	-24 Reduced 0.12%	19,957 $3.26 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $46,125 - $57,167	-304 Reduced 1.5%	19,981 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $36,295 - $43,956	267 Added 1.33%	20,285 $2.91 Million
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $55,690 - $70,821	391 Added 1.99%	20,018 $2.9 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $119,140 - $170,729	-999 Reduced 4.84%	19,627 $3.2 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $417 - $475	4 Added 0.02%	20,626 $2.42 Million
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $95,892 - $108,015	1,017 Added 5.19%	20,622 $2.09 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $103,372 - $113,469	1,024 Added 5.51%	19,605 $2.05 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $183,735 - $241,973	2,169 Added 13.22%	18,581 $1.95 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $84,536 - $120,863	1,264 Added 8.34%	16,412 $1.39 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $62,537 - $79,600	871 Added 6.1%	15,148 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $978,831 - $1.47 Million	14,277 New	14,277 $1.27 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $46,450 - $51,685	-408 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $44,296 - $51,359	408 New	408 $503,000
Q4 2018 Jan 18, 2019	SELL	$100.99 - $126.82 $40,496 - $50,854	-401 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$114.48 - $127.83 $457 - $511	4 Added 1.01%	401 $49,000
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $44,559 - $51,764	397 New	397 $50,000
Q3 2017 Nov 02, 2017	SELL	$105.78 - $117.99 $463,739 - $517,268	-4,384 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	4,384	4,384 $457,000

Others Institutions Holding CVX

# of Institutions

3,856

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...

More about CVX

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