Marathon Capital Management Chevron Corp Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Marathon Capital Management holds 63,885 shares of CVX stock, worth $9.14 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

63,885

Previous 63,513 0.59%

Holding current value

$9.14 Million

Previous $9.93 Million 5.32%

% of portfolio

2.36%

Previous 2.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $51,291 - $60,252	372 Added 0.59%	63,885 $9.41 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $73,386 - $80,004	481 Added 0.76%	63,513 $9.93 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $2.49 Million - $2.77 Million	17,553 Added 38.6%	63,032 $9.94 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $60,535 - $72,205	-427 Reduced 0.93%	45,479 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $42,959 - $48,062	281 Added 0.62%	45,906 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $4.09 Million - $4.69 Million	27,185 Added 147.42%	45,625 $7.18 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $37,018 - $45,632	-243 Reduced 1.3%	18,440 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $246,409 - $305,393	-1,624 Reduced 8.0%	18,683 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $360,920 - $437,092	-2,655 Reduced 11.56%	20,307 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $62,526 - $79,516	-439 Reduced 1.88%	22,962 $3.32 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $62,611 - $89,722	-525 Reduced 2.19%	23,401 $3.81 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $217,945 - $248,152	-2,089 Reduced 8.03%	23,926 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $260,994 - $293,989	2,768 Added 11.91%	26,015 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $20,391 - $22,383	202 Added 0.88%	23,247 $2.43 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $97,162 - $127,959	-1,147 Reduced 4.74%	23,045 $2.41 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $241,637 - $345,475	3,613 Added 17.56%	24,192 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $363,092 - $462,159	5,057 Added 32.58%	20,579 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $13,849 - $20,854	-202 Reduced 1.28%	15,522 $1.39 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $2,819 - $6,314	52 Added 0.33%	15,724 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.75 Million - $1.92 Million	15,672 New	15,672 $1.89 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $251,604 - $279,171	-2,216 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $234,408 - $261,465	2,216	2,216 $260,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $280B
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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Marathon Capital Management Chevron Corp Transaction History