Mastrapasqua Asset Management Inc Chevron Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 9,654 shares of CVX stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,654

Previous 11,172 13.59%

Holding current value

$1.51 Million

Previous $1.76 Million 7.4%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $232,071 - $259,638	-1,518 Reduced 13.59%	9,654 $1.63 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $68,983 - $78,977	458 Added 4.27%	11,172 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $295,996 - $364,875	1,943 Added 22.15%	10,714 $1.75 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $148,240 - $183,724	977 Added 12.54%	8,771 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $103,314 - $125,118	760 Added 10.8%	7,794 $1.12 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $109,671 - $139,470	-770 Reduced 9.87%	7,034 $1.02 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $111,031 - $159,107	-931 Reduced 10.66%	7,804 $1.27 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $911,322 - $1.04 Million	8,735 New	8,735 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $3.38 Million - $4.31 Million	-47,130 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $91,390 - $137,618	-1,333 Reduced 2.75%	47,130 $4.21 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $128,230 - $287,181	2,365 Added 5.13%	48,463 $3.51 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $67,026 - $73,368	600 Added 1.32%	46,098 $5.56 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $57,590 - $63,270	500 Added 1.11%	45,498 $5.4 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $77,418 - $86,142	-680 Reduced 1.49%	44,998 $5.6 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $159,815 - $185,295	1,472 Added 3.33%	45,678 $5.63 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $139,164 - $174,757	1,378 Added 3.22%	44,206 $4.81 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $185,114 - $206,701	1,617 Added 3.92%	42,828 $5.24 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $58,926 - $68,454	525 Added 1.29%	41,211 $5.21 Million
Q1 2018 Sep 24, 2018	BUY	$109.06 - $133.6 $420,317 - $514,894	3,854 Added 10.46%	40,686 $4.64 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $154,982 - $171,962	-1,365 Reduced 3.57%	36,832 $4.61 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $54,265 - $60,528	-513 Reduced 1.33%	38,197 $4.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	38,710	38,710 $4.04 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Mastrapasqua Asset Management Inc Chevron Corp Transaction History