M Holdings Securities, Inc. Chevron Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $213,750 - $233,028	1,401 New	1,401 $219,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $168,989 - $201,567	-1,192 Reduced 6.27%	17,831 $2.66 Million
Q3 2023 Feb 14, 2024	BUY	$152.88 - $171.04 $2.31 Million - $2.59 Million	15,125 Added 388.02%	19,023 $3.21 Million
Q2 2023 Sep 26, 2023	SELL	$150.62 - $172.44 $2.64 Million - $3.02 Million	-17,519 Reduced 81.8%	3,898 $613,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $973,909 - $1.2 Million	-6,393 Reduced 22.99%	21,417 $3.49 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $74,195 - $91,956	-489 Reduced 1.73%	27,810 $4.99 Million
Q3 2022 Nov 16, 2022	SELL	$135.94 - $164.63 $17,944 - $21,731	-132 Reduced 0.46%	28,299 $4.07 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $148,839 - $189,280	-1,045 Reduced 3.55%	28,431 $4.12 Million
Q1 2022 May 24, 2022	SELL	$119.26 - $170.9 $185,449 - $265,749	-1,555 Reduced 5.01%	29,476 $4.8 Million
Q2 2021 Aug 19, 2021	BUY	$100.95 - $110.81 $11,407 - $12,521	113 Added 0.37%	31,031 $3.25 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $1.38 Million - $1.82 Million	16,349 Added 112.22%	30,918 $3.24 Million
Q4 2020 Feb 26, 2021	SELL	$66.88 - $95.62 $548,616 - $784,370	-8,203 Reduced 36.02%	14,569 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $2,441 - $3,107	-34 Reduced 0.15%	22,772 $1.64 Million
Q2 2020 Aug 21, 2020	SELL	$68.56 - $103.24 $573,230 - $863,189	-8,361 Reduced 26.83%	22,806 $2.04 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $996,075 - $2.23 Million	18,371 Added 143.57%	31,167 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $1.05 Million - $1.14 Million	-9,358 Reduced 42.24%	12,796 $1.54 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $152,613 - $167,665	-1,325 Reduced 5.64%	22,154 $2.63 Million
Q2 2019 Aug 16, 2019	SELL	$113.85 - $126.68 $405,078 - $450,727	-3,558 Reduced 13.16%	23,479 $2.92 Million
Q1 2019 May 17, 2019	BUY	$108.57 - $125.88 $697,236 - $808,401	6,422 Added 31.15%	27,037 $3.33 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $74,429 - $93,466	-737 Reduced 3.45%	20,615 $2.24 Million
Q3 2018 Nov 16, 2018	BUY	$114.48 - $127.83 $42,586 - $47,552	372 Added 1.77%	21,352 $2.61 Million
Q2 2018 Aug 17, 2018	BUY	$112.24 - $130.39 $205,174 - $238,352	1,828 Added 9.54%	20,980 $2.65 Million
Q1 2018 May 18, 2018	SELL	$109.06 - $133.6 $16,686 - $20,440	-153 Reduced 0.79%	19,152 $2.18 Million
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $492,763 - $546,753	-4,340 Reduced 18.35%	19,305 $1.08 Million
Q3 2017 Nov 15, 2017	SELL	$105.78 - $117.99 $37,128 - $41,414	-351 Reduced 1.46%	23,645 $2.78 Million
Q2 2017 Aug 22, 2017	BUY	N/A	23,996	23,996 $2.5 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account