Merit Financial Group, LLC Chevron Corp Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 68,254 shares of CVX stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,254

Previous 76,169 10.39%

Holding current value

$10.2 Million

Previous $11.9 Million 15.65%

% of portfolio

0.22%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $1.09 Million - $1.28 Million	-7,915 Reduced 10.39%	68,254 $10 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $641,251 - $699,084	4,203 Added 5.84%	76,169 $11.9 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $4.21 Million - $4.68 Million	29,666 Added 70.13%	71,966 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $2.38 Million - $2.84 Million	-16,800 Reduced 28.43%	42,300 $6.31 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $71,853 - $80,388	470 Added 0.8%	59,100 $9.97 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $1.07 Million - $1.22 Million	7,092 Added 13.76%	58,630 $9.23 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $509,120 - $627,594	3,342 Added 6.93%	51,538 $8.41 Million
Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $707,668 - $877,065	4,664 Added 10.71%	48,196 $0
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $3.47 Million - $4.2 Million	-25,498 Reduced 36.94%	43,532 $6.25 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $6.56 Million - $8.34 Million	46,036 Added 200.21%	69,030 $9.99 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.86 Million - $2.66 Million	15,555 Added 209.1%	22,994 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $14,710 - $16,749	-141 Reduced 1.86%	7,439 $873,000
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $22,441 - $25,277	238 Added 3.24%	7,580 $769,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1,817 - $1,994	-18 Reduced 0.24%	7,342 $769,000
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $84,117 - $110,779	993 Added 15.6%	7,360 $771,000
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $15,917 - $22,757	-238 Reduced 3.6%	6,367 $538,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $215,615 - $274,444	-3,003 Reduced 31.26%	6,605 $476,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $3,976 - $5,987	-58 Reduced 0.6%	9,608 $857,000
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $27,597 - $61,807	509 Added 5.56%	9,666 $700,000
Q4 2019 Jan 16, 2020	BUY	$111.71 - $122.28 $1.02 Million - $1.12 Million	9,157 New	9,157 $1.1 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $336,777 - $412,556	-3,088 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $350,611 - $389,026	3,088	3,088 $386,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $292B
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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Merit Financial Group, LLC Chevron Corp Transaction History