Mechanics Financial Corp Chevron Corp Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Chevron Corp stock. As of the latest transaction made, Mechanics Financial Corp holds 12,419 shares of CVX stock, worth $1.77 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,419

Previous 11,084 12.04%

Holding current value

$1.77 Million

Previous $1.73 Million 5.48%

% of portfolio

0.81%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $184,069 - $216,229	1,335 Added 12.04%	12,419 $1.83 Million
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $23,800 - $25,947	156 Added 1.43%	11,084 $1.73 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $56,302 - $62,622	397 Added 3.77%	10,928 $1.72 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $2,410 - $2,874	17 Added 0.16%	10,531 $1.57 Million
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $3,822 - $4,276	-25 Reduced 0.24%	10,514 $1.77 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $61,001 - $69,838	405 Added 4.0%	10,539 $1.66 Million
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $105,266 - $129,762	-691 Reduced 6.38%	10,134 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $133,825 - $165,860	882 Added 8.87%	10,825 $1.94 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $4,078 - $4,938	30 Added 0.3%	9,943 $1.43 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $7,121 - $9,056	50 Added 0.51%	9,913 $1.44 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $131,186 - $187,990	-1,100 Reduced 10.03%	9,863 $1.61 Million
Q4 2021 May 13, 2022	BUY	$104.33 - $118.79 $1.14 Million - $1.3 Million	10,963 New	10,963 $1.29 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Mechanics Financial Corp Chevron Corp Transaction History