Marietta Investment Partners LLC Chevron Corp Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 14,971 shares of CVX stock, worth $2.31 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,971

Previous 15,171 1.32%

Holding current value

$2.31 Million

Previous $2.26 Million 4.38%

% of portfolio

0.52%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $28,364 - $31,548	-200 Reduced 1.32%	14,971 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $68,031 - $76,112	-445 Reduced 2.85%	15,171 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $10,543 - $12,070	70 Added 0.45%	15,616 $2.46 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $6,398 - $7,887	-42 Reduced 0.27%	15,546 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $8,345 - $10,342	55 Added 0.35%	15,588 $2.8 Million

Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $7,406 - $9,418	52 Added 0.34%	15,533 $2.25 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $28,475 - $32,075	-302 Reduced 1.91%	15,481 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $25,439 - $27,924	252 Added 1.62%	15,783 $1.65 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $88,098 - $116,022	1,040 Added 7.18%	15,531 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $86,944 - $124,306	1,300 Added 9.86%	14,491 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $10,482 - $13,342	-146 Reduced 1.09%	13,191 $950,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $4,456 - $6,710	-65 Reduced 0.49%	13,337 $1.19 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $383,064 - $857,902	-7,065 Reduced 34.52%	13,402 $971,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $411,092 - $449,990	3,680 Added 21.92%	20,467 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $51,831 - $56,943	450 Added 2.75%	16,787 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $364,661 - $405,756	-3,203 Reduced 16.39%	16,337 $2.03 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $136,581 - $158,357	-1,258 Reduced 6.05%	19,540 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.05 Million - $1.32 Million	-10,375 Reduced 33.28%	20,798 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.69 Million - $3 Million	-23,482 Reduced 42.96%	31,173 $3.81 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $2.97 Million - $3.45 Million	26,494 Added 94.08%	54,655 $6.91 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $128,690 - $157,648	-1,180 Reduced 4.02%	28,161 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $70,281 - $77,981	-619 Reduced 2.07%	29,341 $3.67 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $10,366 - $11,563	-98 Reduced 0.33%	29,960 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,058	30,058 $3.14 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...

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Marietta Investment Partners LLC Chevron Corp Transaction History