Matrix Private Capital Group LLC Chevron Corp Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 19,343 shares of CVX stock, worth $3.12 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
19,343
Previous 19,346 0.02%
Holding current value
$3.12 Million
Previous $3.03 Million 5.88%
% of portfolio
1.66%
Previous 1.92%

Shares

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

Nov 14, 2024
SELL
$137.88 - $161.97 $413 - $485
-3 Reduced 0.02%
19,343 $2.85 Million
Q2 2024

Aug 14, 2024
BUY
$152.57 - $166.33 $6,865 - $7,484
45 Added 0.23%
19,346 $3.03 Million
Q1 2024

May 15, 2024
SELL
$141.82 - $157.74 $1,276 - $1,419
-9 Reduced 0.05%
19,301 $3.04 Million
Q4 2023

Feb 14, 2024
SELL
$141.77 - $169.1 $6,521 - $7,778
-46 Reduced 0.24%
19,310 $2.88 Million
Q3 2023

Nov 14, 2023
SELL
$152.88 - $171.04 $917 - $1,026
-6 Reduced 0.03%
19,356 $3.26 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $903 - $1,034
6 Added 0.03%
19,362 $3.05 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $8,531 - $10,516
-56 Reduced 0.29%
19,356 $3.16 Million
Q4 2022

Feb 14, 2023
SELL
$151.73 - $188.05 $12,593 - $15,608
-83 Reduced 0.43%
19,412 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $122,210 - $148,002
-899 Reduced 4.41%
19,495 $2.8 Million
Q2 2022

Aug 15, 2022
BUY
$142.43 - $181.13 $23,500 - $29,886
165 Added 0.82%
20,394 $2.95 Million
Q1 2022

May 16, 2022
BUY
$119.26 - $170.9 $7,632 - $10,937
64 Added 0.32%
20,229 $3.29 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $49,765 - $56,662
477 Added 2.42%
20,165 $2.37 Million
Q3 2021

Feb 22, 2022
BUY
$94.29 - $106.21 $4,054 - $4,567
43 Added 0.22%
19,688 $2 Million
Q2 2021

Feb 22, 2022
BUY
$100.95 - $110.81 $4,643 - $5,097
46 Added 0.23%
19,645 $2.06 Million
Q1 2021

Feb 22, 2022
SELL
$84.71 - $111.56 $31,512 - $41,500
-372 Reduced 1.86%
19,599 $2.05 Million
Q4 2020

Feb 22, 2022
SELL
$66.88 - $95.62 $225,051 - $321,761
-3,365 Reduced 14.42%
19,971 $1.69 Million
Q3 2020

Feb 22, 2022
SELL
$71.8 - $91.39 $10,698 - $13,617
-149 Reduced 0.63%
23,336 $1.68 Million
Q2 2020

Feb 22, 2022
BUY
$68.56 - $103.24 $32,634 - $49,142
476 Added 2.07%
23,485 $2.1 Million
Q1 2020

Feb 22, 2022
SELL
$54.22 - $121.43 $117,386 - $262,895
-2,165 Reduced 8.6%
23,009 $1.67 Million
Q4 2019

Feb 22, 2022
BUY
$111.71 - $122.28 $2.81 Million - $3.08 Million
25,174 New
25,174 $3.03 Million

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

CVX Quotes by TradingView
  • 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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