Mcrae Capital Management Inc Chevron Corp Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 2024

A detailed history of Mcrae Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 4,271 shares of CVX stock, worth $659,143. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,271

Previous 4,343 1.66%

Holding current value

$659,143

Previous $647,000 4.02%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $10,211 - $11,357	-72 Reduced 1.66%	4,271 $673,000
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $11,341 - $13,528	-80 Reduced 1.81%	4,343 $647,000
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $291,389 - $326,002	1,906 Added 75.73%	4,423 $745,000
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $3,313 - $3,793	-22 Reduced 0.87%	2,517 $396,000
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $761 - $938	5 Added 0.2%	2,539 $414,000

Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $44,912 - $55,662	-296 Reduced 10.46%	2,534 $0
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $18,351 - $22,225	135 Added 5.01%	2,830 $407,000
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $38,883 - $49,448	-273 Reduced 9.2%	2,695 $390,000
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $11,448 - $16,406	-96 Reduced 3.13%	2,968 $483,000
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $3,025 - $3,444	-29 Reduced 0.94%	3,064 $360,000
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $5,563 - $6,266	-59 Reduced 1.87%	3,093 $314,000
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $59,964 - $65,821	-594 Reduced 15.86%	3,152 $330,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $24,904 - $32,798	-294 Reduced 7.28%	3,746 $392,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $213,547 - $305,314	-3,193 Reduced 44.14%	4,040 $341,000
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $23,837 - $30,341	332 Added 4.81%	7,233 $521,000
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $71,919 - $108,298	1,049 Added 17.93%	6,901 $616,000
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $151,056 - $338,303	2,786 Added 90.87%	5,852 $424,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $32,842 - $35,950	-294 Reduced 8.75%	3,066 $369,000
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $691 - $759	6 Added 0.18%	3,360 $398,000
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $10,018 - $11,147	-88 Reduced 2.56%	3,354 $417,000
Q1 2019 Apr 16, 2019	SELL	$108.57 - $125.88 $58,084 - $67,345	-535 Reduced 13.45%	3,442 $424,000
Q4 2018 Jan 28, 2019	BUY	$100.99 - $126.82 $504 - $634	5 Added 0.13%	3,977 $433,000
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $572 - $639	5 Added 0.13%	3,972 $486,000
Q2 2018 Jul 16, 2018	BUY	$112.24 - $130.39 $17,621 - $20,471	157 Added 4.12%	3,967 $502,000
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $10,906 - $13,360	-100 Reduced 2.56%	3,810 $434,000
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $454 - $503	4 Added 0.1%	3,910 $490,000
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $413,176 - $460,868	3,906	3,906 $459,000

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Mcrae Capital Management Inc Chevron Corp Transaction History