Moody Lynn & Lieberson, LLC Chevron Corp Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Chevron Corp stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 116,623 shares of CVX stock, worth $17.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

116,623

Previous 109,253 6.75%

Holding current value

$17.6 Million

Previous $17.2 Million 5.86%

% of portfolio

1.24%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $1.12 Million - $1.23 Million	7,370 Added 6.75%	116,623 $18.2 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $1.28 Million - $1.42 Million	9,000 Added 8.98%	109,253 $17.2 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $999,762 - $1.19 Million	7,052 Added 7.57%	100,253 $15 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $2.45 Million - $2.75 Million	16,053 Added 20.81%	93,201 $15.7 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $1.58 Million - $1.81 Million	10,499 Added 15.75%	77,148 $12.1 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $4.8 Million - $5.92 Million	-31,526 Reduced 32.11%	66,649 $10.9 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $14.9 Million - $18.5 Million	98,175 New	98,175 $17.6 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $286,453 - $322,665	-3,038 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $10,498 - $11,524	104 Added 3.54%	3,038 $318,000
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $248,539 - $327,317	2,934 New	2,934 $307,000
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $6.1 Million - $13.7 Million	-112,541 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $1.06 Million - $1.16 Million	-9,449 Reduced 7.75%	112,541 $13.6 Million
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $4,837 - $5,314	42 Added 0.03%	121,990 $14.5 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $53,623 - $59,666	471 Added 0.39%	121,948 $15.2 Million
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $56,564 - $65,583	-521 Reduced 0.43%	121,477 $15 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $1.32 Million - $1.66 Million	-13,091 Reduced 9.69%	121,998 $13.3 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $123,294 - $137,672	1,077 Added 0.8%	135,089 $16.5 Million
Q2 2018 Jul 24, 2018	BUY	$112.24 - $130.39 $2.09 Million - $2.43 Million	18,659 Added 16.18%	134,012 $16.9 Million
Q1 2018 Apr 27, 2018	SELL	$109.06 - $133.6 $4.21 Million - $5.16 Million	-38,607 Reduced 25.08%	115,353 $13.2 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $595,971 - $661,269	-5,249 Reduced 3.3%	153,960 $19.3 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $16.8 Million - $18.8 Million	159,209	159,209 $18.7 Million

Others Institutions Holding CVX

# of Institutions

3,832

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $296B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Chevron Corp Transaction History