Mattern Wealth Management LLC Chevron Corp Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Mattern Wealth Management LLC holds 23,747 shares of CVX stock, worth $3.84 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

23,747

Previous 35,115 32.37%

Holding current value

$3.84 Million

Previous $5.49 Million 36.34%

% of portfolio

0.82%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $1.57 Million - $1.84 Million	-11,368 Reduced 32.37%	23,747 $3.5 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $375,627 - $409,504	-2,462 Reduced 6.55%	35,115 $5.49 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $154,725 - $172,094	-1,091 Reduced 2.82%	37,577 $5.93 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $4,253 - $5,073	-30 Reduced 0.08%	38,668 $5.77 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $577,733 - $646,360	3,779 Added 10.82%	38,698 $6.53 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $697,521 - $798,569	4,631 Added 15.29%	34,919 $5.49 Million
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $13,405 - $16,525	-88 Reduced 0.29%	30,288 $4.94 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $247,775 - $307,085	1,633 Added 5.68%	30,376 $5.45 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $2,175 - $2,634	16 Added 0.06%	28,743 $4.13 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $127,047 - $161,567	892 Added 3.2%	28,727 $4.16 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $297,672 - $426,566	-2,496 Reduced 8.23%	27,835 $4.53 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $34,533 - $39,319	331 Added 1.1%	30,331 $3.56 Million
Q3 2021 Oct 13, 2021	SELL	$94.29 - $106.21 $15,463 - $17,418	-164 Reduced 0.54%	30,000 $3.04 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $735,016 - $806,807	7,281 Added 31.82%	30,164 $2.98 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $198,221 - $261,050	-2,340 Reduced 9.28%	22,883 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $12,172 - $17,402	182 Added 0.73%	25,223 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $61,891 - $78,778	-862 Reduced 3.33%	25,041 $1.8 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $150,763 - $227,024	-2,199 Reduced 7.83%	25,903 $2.31 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $289,426 - $648,193	5,338 Added 23.45%	28,102 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $2.54 Million - $2.78 Million	22,764 New	22,764 $2.74 Million

Others Institutions Holding CVX

# of Institutions

3,851

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...

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Mattern Wealth Management LLC Chevron Corp Transaction History