Maryland Capital Management Chevron Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Maryland Capital Management holds 102,366 shares of CVX stock, worth $14.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

102,366

Previous 93,726 9.22%

Holding current value

$14.6 Million

Previous $13.6 Million 8.38%

% of portfolio

1.23%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.17 Million - $1.42 Million	8,640 Added 9.22%	102,366 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $1.08 Million - $1.38 Million	7,604 Added 8.83%	93,726 $13.6 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $41,741 - $59,815	-350 Reduced 0.4%	86,122 $14 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $259,781 - $295,787	2,490 Added 2.96%	86,472 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $643,906 - $725,308	6,829 Added 8.85%	83,982 $8.52 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $219,566 - $241,011	2,175 Added 2.9%	77,153 $8.08 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $560,102 - $737,634	6,612 Added 9.67%	74,978 $7.86 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $108,479 - $155,095	1,622 Added 2.43%	68,366 $5.77 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $49,542 - $63,059	-690 Reduced 1.02%	66,744 $4.81 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $72,673 - $109,434	-1,060 Reduced 1.55%	67,434 $6.02 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $677,533 - $1.52 Million	12,496 Added 22.32%	68,494 $4.96 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $369,201 - $404,135	3,305 Added 6.27%	55,998 $6.75 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $257,772 - $283,196	2,238 Added 4.44%	52,693 $6.25 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $252,291 - $280,722	2,216 Added 4.59%	50,455 $6.28 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $481,073 - $557,774	4,431 Added 10.11%	48,239 $5.94 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $226,924 - $284,964	2,247 Added 5.41%	43,808 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $87,691 - $97,917	766 Added 1.88%	41,561 $5.08 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $91,026 - $105,746	811 Added 2.03%	40,795 $5.16 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $234,806 - $287,640	2,153 Added 5.69%	39,984 $4.56 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $435,085 - $482,755	-3,832 Reduced 9.2%	37,831 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $47,072 - $52,505	445 Added 1.08%	41,663 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,218	41,218 $4.3 Million

Others Institutions Holding CVX

# of Institutions

3,856

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...

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Maryland Capital Management Chevron Corp Transaction History