Moloney Securities Asset Management, LLC Chevron Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 22,583 shares of CVX stock, worth $3.23 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,583

Previous 21,952 2.87%

Holding current value

$3.23 Million

Previous $3.43 Million 3.15%

% of portfolio

0.47%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$137.88 - $161.97 $87,002 - $102,203	631 Added 2.87%	22,583 $3.33 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $647,201 - $705,571	-4,242 Reduced 16.19%	21,952 $3.43 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $123,808 - $137,707	873 Added 3.45%	26,194 $4.13 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $91,016 - $108,562	642 Added 2.6%	25,321 $3.78 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $9,784 - $10,946	64 Added 0.26%	24,679 $4.16 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $171,104 - $195,891	1,136 Added 4.84%	24,615 $3.87 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $573,407 - $706,841	-3,764 Reduced 13.82%	23,479 $3.83 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $72,982 - $90,452	-481 Reduced 1.73%	27,243 $4.89 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $12,098 - $14,652	-89 Reduced 0.32%	27,724 $3.98 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $71,499 - $90,927	502 Added 1.84%	27,813 $4.03 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $140,369 - $201,149	-1,177 Reduced 4.13%	27,311 $4.45 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $10,745 - $12,235	-103 Reduced 0.36%	28,488 $3.34 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $579,694 - $652,979	-6,148 Reduced 17.7%	28,591 $2.9 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $622,457 - $683,254	6,166 Added 21.58%	34,739 $3.64 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $387,039 - $509,717	-4,569 Reduced 13.79%	28,573 $2.99 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $79,720 - $113,979	-1,192 Reduced 3.47%	33,142 $2.8 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $43,798 - $55,747	-610 Reduced 1.75%	34,334 $2.47 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $51,008 - $76,810	744 Added 2.18%	34,944 $3.12 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $503,161 - $1.13 Million	9,280 Added 37.24%	34,200 $2.48 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $263,635 - $288,580	-2,360 Reduced 8.65%	24,920 $3 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $393,109 - $431,881	3,413 Added 14.3%	27,280 $3.24 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $22,086 - $24,575	194 Added 0.82%	23,867 $2.97 Million
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $146,786 - $170,189	1,352 Added 6.06%	23,673 $2.92 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $198,445 - $249,201	-1,965 Reduced 8.09%	22,321 $2.43 Million
Q3 2018 Oct 24, 2018	BUY	$114.48 - $127.83 $16,256 - $18,151	142 Added 0.59%	24,286 $0
Q2 2018 Jul 26, 2018	SELL	$112.24 - $130.39 $27,274 - $31,684	-243 Reduced 1.0%	24,144 $3.05 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $41,006 - $50,233	-376 Reduced 1.52%	24,387 $2.78 Million
Q4 2017 Jan 25, 2018	SELL	$113.54 - $125.98 $204,485 - $226,889	-1,801 Reduced 6.78%	24,763 $3.1 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $2.81 Million - $3.13 Million	26,564	26,564 $3.12 Million

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 $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

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Moloney Securities Asset Management, LLC Chevron Corp Transaction History