A detailed history of Martingale Asset Management L P transactions in Chevron Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 183,259 shares of CVX stock, worth $27.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
183,259
Previous 178,335 2.76%
Holding current value
$27.4 Million
Previous $27.9 Million 3.27%
% of portfolio
0.63%
Previous 0.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.88 - $161.97 $678,921 - $797,540
4,924 Added 2.76%
183,259 $27 Million
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $5.52 Million - $6.02 Million
36,207 Added 25.47%
178,335 $27.9 Million
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $14.8 Million - $16.5 Million
-104,602 Reduced 42.4%
142,128 $22.4 Million
Q4 2023

Feb 12, 2024

SELL
$141.77 - $169.1 $2.82 Million - $3.37 Million
-19,912 Reduced 7.47%
246,730 $36.8 Million
Q3 2023

Nov 14, 2023

SELL
$152.88 - $171.04 $44,335 - $49,601
-290 Reduced 0.11%
266,642 $45 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $1.44 Million - $1.64 Million
-9,532 Reduced 3.45%
266,932 $42 Million
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $23.3 Million - $28.8 Million
153,165 Added 124.22%
276,464 $45.1 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $5.47 Million - $6.78 Million
36,076 Added 41.36%
123,299 $22.1 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $8.54 Million - $10.3 Million
62,834 Added 257.63%
87,223 $12.5 Million
Q2 2022

Aug 11, 2022

BUY
$142.43 - $181.13 $1.43 Million - $1.82 Million
10,030 Added 69.85%
24,389 $3.53 Million
Q1 2022

May 12, 2022

BUY
$119.26 - $170.9 $1.4 Million - $2 Million
11,708 Added 441.64%
14,359 $2.34 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $276,578 - $314,912
2,651 New
2,651 $311,000
Q4 2020

Feb 10, 2021

SELL
$66.88 - $95.62 $854,525 - $1.22 Million
-12,777 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $768,403 - $978,055
-10,702 Reduced 45.58%
12,777 $919,000
Q2 2020

Aug 10, 2020

SELL
$68.56 - $103.24 $1.84 Million - $2.77 Million
-26,818 Reduced 53.32%
23,479 $2.1 Million
Q1 2020

May 11, 2020

SELL
$54.22 - $121.43 $13.9 Million - $31.1 Million
-256,255 Reduced 83.59%
50,297 $3.64 Million
Q4 2019

Feb 10, 2020

SELL
$111.71 - $122.28 $3.21 Million - $3.51 Million
-28,705 Reduced 8.56%
306,552 $36.9 Million
Q3 2019

Nov 13, 2019

BUY
$115.18 - $126.54 $3.73 Million - $4.1 Million
32,427 Added 10.71%
335,257 $39.8 Million
Q2 2019

Aug 13, 2019

BUY
$113.85 - $126.68 $19.6 Million - $21.8 Million
171,997 Added 131.46%
302,830 $0
Q1 2019

May 08, 2019

BUY
$108.57 - $125.88 $4.32 Million - $5.01 Million
39,814 Added 43.74%
130,833 $0
Q4 2018

Feb 11, 2019

BUY
$100.99 - $126.82 $103,716 - $130,244
1,027 Added 1.14%
91,019 $9.9 Million
Q3 2018

Nov 09, 2018

BUY
$114.48 - $127.83 $8.4 Million - $9.38 Million
73,406 Added 442.58%
89,992 $0
Q2 2018

Aug 09, 2018

BUY
$112.24 - $130.39 $1.86 Million - $2.16 Million
16,586 New
16,586 $0

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $292B
  • 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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