Mather Group, Llc. Chevron Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Chevron Corp stock. As of the latest transaction made, Mather Group, Llc. holds 24,066 shares of CVX stock, worth $3.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,066

Previous 44,691 46.15%

Holding current value

$3.88 Million

Previous $6.99 Million 49.31%

% of portfolio

0.05%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $2.84 Million - $3.34 Million	-20,625 Reduced 46.15%	24,066 $3.54 Million
Q2 2024 Jul 08, 2024	BUY	$152.57 - $166.33 $3.46 Million - $3.78 Million	22,699 Added 103.21%	44,691 $6.99 Million
Q1 2024 Apr 08, 2024	SELL	$141.82 - $157.74 $524,875 - $583,795	-3,701 Reduced 14.4%	21,992 $3.47 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $354,992 - $423,426	2,504 Added 10.8%	25,693 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $103,194 - $115,452	-675 Reduced 2.83%	23,189 $3.91 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $368,115 - $421,443	2,444 Added 11.41%	23,864 $3.76 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $793,539 - $978,198	5,209 Added 32.13%	21,420 $3.49 Million
Q4 2022 Mar 10, 2023	BUY	$151.73 - $188.05 $674,743 - $836,258	4,447 Added 37.8%	16,211 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $117,995 - $142,898	868 Added 7.97%	11,764 $1.69 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $11,821 - $15,033	83 Added 0.77%	10,896 $1.58 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $240,308 - $344,363	-2,015 Reduced 15.71%	10,813 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $191,758 - $218,336	1,838 Added 16.72%	12,828 $1.51 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $290,130 - $326,808	3,077 Added 38.89%	10,990 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $44,720 - $49,088	-443 Reduced 5.3%	7,913 $829,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $92,249 - $121,488	-1,089 Reduced 11.53%	8,356 $876,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $232,742 - $332,757	3,480 Added 58.34%	9,445 $798,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.25 Million - $1.59 Million	-17,385 Reduced 74.45%	5,965 $430,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.6 Million - $2.41 Million	23,350 New	23,350 $2.08 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $309,216 - $692,515	-5,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $637,082 - $697,362	5,703 New	5,703 $687,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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