Brooks, Moore & Associates, Inc. Chevron Corp Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 31,327 shares of CVX stock, worth $4.83 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

31,327

Previous 31,013 1.01%

Holding current value

$4.83 Million

Previous $4.63 Million 6.83%

% of portfolio

3.18%

Previous 3.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $44,531 - $49,530	314 Added 1.01%	31,327 $4.94 Million
Q4 2023 Feb 15, 2024	BUY	$141.77 - $169.1 $222,578 - $265,487	1,570 Added 5.33%	31,013 $4.63 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $3,363 - $3,762	-22 Reduced 0.07%	29,443 $4.97 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $15,212 - $17,416	101 Added 0.34%	29,465 $4.64 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $147,769 - $182,156	970 Added 3.42%	29,364 $4.79 Million

Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $199,373 - $247,097	-1,314 Reduced 4.42%	28,394 $5.1 Million
Q3 2022 Nov 17, 2022	SELL	$135.94 - $164.63 $24,333 - $29,468	-179 Reduced 0.6%	29,708 $4.27 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $109,955 - $139,832	-772 Reduced 2.52%	29,887 $4.33 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $177,339 - $254,128	-1,487 Reduced 4.63%	30,659 $4.99 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $14,397 - $16,393	-138 Reduced 0.43%	32,146 $3.77 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $22,063 - $24,853	234 Added 0.73%	32,284 $3.28 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $180,700 - $198,349	1,790 Added 5.92%	32,050 $3.36 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $2,202 - $2,900	26 Added 0.09%	30,260 $3.17 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $16,720 - $23,905	-250 Reduced 0.82%	30,234 $2.55 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $263,075 - $334,852	3,664 Added 13.66%	30,484 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $288,843 - $434,950	4,213 Added 18.64%	26,820 $2.39 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $25,374 - $56,829	-468 Reduced 2.03%	22,607 $1.64 Million
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $27,927 - $30,570	-250 Reduced 1.07%	23,075 $2.78 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $2,533 - $2,783	22 Added 0.09%	23,325 $2.77 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $47,020 - $52,318	413 Added 1.8%	23,303 $2.9 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $16,936 - $19,637	-156 Reduced 0.68%	22,890 $2.82 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $2.33 Million - $2.92 Million	23,046 New	23,046 $2.51 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account

Brooks, Moore & Associates, Inc. Chevron Corp Transaction History