Moneta Group Investment Advisors LLC Chevron Corp Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 28,088 shares of CVX stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,088

Previous 29,653 5.28%

Holding current value

$4.4 Million

Previous $5 Million 16.22%

% of portfolio

0.08%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $221,870 - $264,641	-1,565 Reduced 5.28%	28,088 $4.19 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $5,503 - $6,157	-36 Reduced 0.12%	29,653 $5 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $247,016 - $282,801	1,640 Added 5.85%	29,689 $4.67 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $463,113 - $570,881	3,040 Added 12.16%	28,049 $4.58 Million
Q4 2022 Feb 16, 2023	BUY	$151.73 - $188.05 $78,596 - $97,409	518 Added 2.12%	25,009 $4.49 Million

Q4 2022 Feb 16, 2023	SELL	$151.73 - $188.05 $3.71 Billion - $4.6 Billion	-24,466,333 Reduced 99.9%	24,491 $4.4 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $3.71 Billion - $4.6 Billion	24,467,521 Added 104997.3%	24,490,824 $4.4 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $295,941 - $358,399	-2,177 Reduced 8.54%	23,303 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $924,513 - $1.18 Million	6,491 Added 34.18%	25,480 $3.69 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $51,520 - $73,828	-432 Reduced 2.22%	18,989 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $12,623 - $14,373	121 Added 0.63%	19,421 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $44,504 - $50,131	472 Added 2.51%	19,300 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $136,787 - $150,147	1,355 Added 7.75%	18,828 $1.97 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $834,139 - $1.1 Million	9,847 Added 129.12%	17,473 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $49,290 - $70,471	737 Added 10.7%	7,626 $644,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $112,079 - $142,659	-1,561 Reduced 18.47%	6,889 $496,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $163,035 - $245,504	2,378 Added 39.16%	8,450 $754,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $111,259 - $249,174	-2,052 Reduced 25.26%	6,072 $440,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $82,441 - $90,242	738 Added 9.99%	8,124 $979,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $517,273 - $568,291	-4,491 Reduced 37.81%	7,386 $876,000
Q2 2019 Aug 16, 2019	BUY	$113.85 - $126.68 $885,753 - $985,570	7,780 Added 189.9%	11,877 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $263,676 - $293,390	-2,316 Reduced 36.11%	4,097 $1.48 Million
Q1 2019 May 16, 2019	SELL	$108.57 - $125.88 $2.49 Million - $2.89 Million	-22,926 Reduced 78.14%	6,413 $790,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $2.47 Million - $2.87 Million	22,794 Added 348.27%	29,339 $790,000
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $109,776 - $137,853	-1,087 Reduced 14.24%	6,545 $712,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $657,344 - $733,999	-5,742 Reduced 42.93%	7,632 $933,000
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $21.3 Million - $24.7 Million	-189,398 Reduced 93.4%	13,374 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $1.28 Million - $1.48 Million	-11,371 Reduced 5.31%	202,772 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $21.5 Million - $25 Million	191,963 Added 865.48%	214,143 $2 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $2.07 Million - $2.54 Million	18,984 Added 593.99%	22,180 $583,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $25,092 - $27,841	-221 Reduced 6.47%	3,196 $400,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $361,450 - $403,171	3,417	3,417 $402,000

Others Institutions Holding CVX

# of Institutions

3,797

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 $307B
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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Moneta Group Investment Advisors LLC Chevron Corp Transaction History