A detailed history of Mengis Capital Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 100,442 shares of CVX stock, worth $14.3 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
100,442
Previous 96,647 3.93%
Holding current value
$14.3 Million
Previous $15.1 Million 2.17%
% of portfolio
2.97%
Previous 3.11%

Shares

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

Nov 05, 2024

BUY
$137.88 - $161.97 $523,254 - $614,676
3,795 Added 3.93%
100,442 $14.8 Million
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $600,210 - $654,342
-3,934 Reduced 3.91%
96,647 $15.1 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $561,890 - $624,965
3,962 Added 4.1%
100,581 $15.9 Million
Q4 2023

Feb 01, 2024

BUY
$141.77 - $169.1 $1.9 Million - $2.27 Million
13,419 Added 16.13%
96,619 $14.4 Million
Q3 2023

Nov 09, 2023

BUY
$152.88 - $171.04 $6,420 - $7,183
42 Added 0.05%
83,200 $14 Million
Q2 2023

Aug 08, 2023

BUY
$150.62 - $172.44 $238,883 - $273,489
1,586 Added 1.94%
83,158 $13.1 Million
Q1 2023

May 05, 2023

BUY
$152.34 - $187.79 $12,339 - $15,210
81 Added 0.1%
81,572 $13.3 Million
Q4 2022

Feb 01, 2023

SELL
$151.73 - $188.05 $9,407 - $11,659
-62 Reduced 0.08%
81,491 $14.6 Million
Q3 2022

Nov 04, 2022

BUY
$135.94 - $164.63 $218,863 - $265,054
1,610 Added 2.01%
81,553 $11.7 Million
Q2 2022

Jul 19, 2022

BUY
$142.43 - $181.13 $781,798 - $994,222
5,489 Added 7.37%
79,943 $11.6 Million
Q1 2022

May 02, 2022

BUY
$119.26 - $170.9 $257,840 - $369,485
2,162 Added 2.99%
74,454 $12.1 Million
Q4 2021

Feb 04, 2022

BUY
$104.33 - $118.79 $588,629 - $670,213
5,642 Added 8.47%
72,292 $8.48 Million
Q3 2021

Nov 03, 2021

BUY
$94.29 - $106.21 $232,613 - $262,020
2,467 Added 3.84%
66,650 $6.76 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $757,024 - $830,964
7,499 Added 13.23%
64,183 $6.72 Million
Q1 2021

May 07, 2021

BUY
$84.71 - $111.56 $282,592 - $372,164
3,336 Added 6.25%
56,684 $5.94 Million
Q4 2020

Feb 03, 2021

BUY
$66.88 - $95.62 $175,693 - $251,193
2,627 Added 5.18%
53,348 $4.51 Million
Q3 2020

Oct 29, 2020

BUY
$71.8 - $91.39 $14,575 - $18,552
203 Added 0.4%
50,721 $3.65 Million
Q2 2020

Jul 22, 2020

BUY
$68.56 - $103.24 $50,391 - $75,881
735 Added 1.48%
50,518 $4.51 Million
Q1 2020

May 06, 2020

BUY
$54.22 - $121.43 $258,087 - $578,006
4,760 Added 10.57%
49,783 $3.61 Million
Q4 2019

Feb 06, 2020

BUY
$111.71 - $122.28 $18,320 - $20,053
164 Added 0.37%
45,023 $5.43 Million
Q3 2019

Nov 05, 2019

BUY
$115.18 - $126.54 $33,632 - $36,949
292 Added 0.66%
44,859 $5.32 Million
Q2 2019

Jul 18, 2019

BUY
$113.85 - $126.68 $1.1 Million - $1.23 Million
9,687 Added 27.77%
44,567 $5.55 Million
Q1 2019

May 06, 2019

SELL
$108.57 - $125.88 $8,359 - $9,692
-77 Reduced 0.22%
34,880 $4.3 Million
Q4 2018

Feb 06, 2019

SELL
$100.99 - $126.82 $35,144 - $44,133
-348 Reduced 0.99%
34,957 $3.8 Million
Q3 2018

Nov 05, 2018

SELL
$114.48 - $127.83 $62,735 - $70,050
-548 Reduced 1.53%
35,305 $4.32 Million
Q2 2018

Jul 24, 2018

SELL
$112.24 - $130.39 $27,835 - $32,336
-248 Reduced 0.69%
35,853 $4.53 Million
Q1 2018

Apr 27, 2018

BUY
$109.06 - $133.6 $71,107 - $87,107
652 Added 1.84%
36,101 $4.12 Million
Q4 2017

Feb 13, 2018

BUY
$113.54 - $125.98 $284,417 - $315,579
2,505 Added 7.6%
35,449 $4.44 Million
Q3 2017

Nov 06, 2017

BUY
$105.78 - $117.99 $3.48 Million - $3.89 Million
32,944
32,944 $3.87 Million

Others Institutions Holding CVX

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...
More about CVX
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.