Martin Capital Partners, LLC Chevron Corp Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 38,473 shares of CVX stock, worth $5.33 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

38,473

Previous 39,506 2.61%

Holding current value

$5.33 Million

Previous $6.23 Million 3.43%

% of portfolio

2.43%

Previous 2.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $157,604 - $171,818	-1,033 Reduced 2.61%	38,473 $6.02 Million
Q1 2024 Apr 05, 2024	SELL	$141.82 - $157.74 $6,665 - $7,413	-47 Reduced 0.12%	39,506 $6.23 Million
Q4 2023 Jan 05, 2024	SELL	$141.77 - $169.1 $77,831 - $92,835	-549 Reduced 1.37%	39,553 $5.9 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $64,056 - $71,665	419 Added 1.06%	40,102 $6.76 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $99,107 - $113,465	-658 Reduced 1.63%	39,683 $6.24 Million
Q1 2023 Apr 05, 2023	BUY	$152.34 - $187.79 $96,888 - $119,434	636 Added 1.6%	40,341 $6.58 Million
Q4 2022 Jan 05, 2023	BUY	$151.73 - $188.05 $162,199 - $201,025	1,069 Added 2.77%	39,705 $7.13 Million
Q3 2022 Oct 06, 2022	BUY	$135.94 - $164.63 $265,083 - $321,028	1,950 Added 5.32%	38,636 $5.55 Million
Q2 2022 Jul 08, 2022	SELL	$142.43 - $181.13 $1.29 Million - $1.64 Million	-9,038 Reduced 19.77%	36,686 $5.31 Million
Q1 2022 Apr 06, 2022	SELL	$119.26 - $170.9 $873,579 - $1.25 Million	-7,325 Reduced 13.81%	45,724 $7.45 Million
Q4 2021 Jan 07, 2022	SELL	$104.33 - $118.79 $25,352 - $28,865	-243 Reduced 0.46%	53,049 $6.23 Million
Q3 2021 Oct 06, 2021	BUY	$94.29 - $106.21 $25,835 - $29,101	274 Added 0.52%	53,292 $5.41 Million
Q2 2021 Jul 06, 2021	BUY	$100.95 - $110.81 $19,382 - $21,275	192 Added 0.36%	53,018 $5.55 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $220,415 - $290,279	-2,602 Reduced 4.69%	52,826 $5.54 Million
Q4 2020 Jan 07, 2021	BUY	$66.88 - $95.62 $847,168 - $1.21 Million	12,667 Added 29.62%	55,428 $4.68 Million
Q3 2020 Oct 08, 2020	SELL	$71.8 - $91.39 $57,511 - $73,203	-801 Reduced 1.84%	42,761 $3.08 Million
Q2 2020 Jul 07, 2020	SELL	$68.56 - $103.24 $917,812 - $1.38 Million	-13,387 Reduced 23.51%	43,562 $3.89 Million
Q1 2020 Apr 21, 2020	BUY	$54.22 - $121.43 $656,875 - $1.47 Million	12,115 Added 27.02%	56,949 $4.13 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $934,565 - $1.02 Million	8,366 Added 22.94%	44,834 $5.4 Million
Q3 2019 Nov 20, 2019	BUY	$115.18 - $126.54 $151,807 - $166,779	1,318 Added 3.75%	36,468 $4.33 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $147,549 - $164,177	1,296 Added 3.83%	35,150 $4.37 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $463,159 - $537,004	4,266 Added 14.42%	33,854 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $141,386 - $177,548	1,400 Added 4.97%	29,588 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $82,082 - $91,654	717 Added 2.61%	28,188 $3.45 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $195,185 - $226,748	-1,739 Reduced 5.95%	27,471 $3.47 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $144,722 - $177,287	1,327 Added 4.76%	29,210 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $3.17 Million - $3.51 Million	27,883	27,883 $3.49 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Martin Capital Partners, LLC Chevron Corp Transaction History