Motco Chevron Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Chevron Corp stock. As of the latest transaction made, Motco holds 63,677 shares of CVX stock, worth $10.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

63,677

Previous 66,520 4.27%

Holding current value

$10.3 Million

Previous $10.4 Million 9.9%

% of portfolio

0.95%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$137.88 - $161.97 $391,992 - $460,480	-2,843 Reduced 4.27%	63,677 $9.38 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $4.05 Million - $4.42 Million	-26,568 Reduced 28.54%	66,520 $10.4 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $443,187 - $492,937	3,125 Added 3.47%	93,088 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $3.46 Million - $4.13 Million	24,434 Added 37.29%	89,963 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $731,989 - $818,939	-4,788 Reduced 6.81%	65,529 $11 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $285,274 - $326,601	-1,894 Reduced 2.62%	70,317 $11.1 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $435,692 - $537,079	-2,860 Reduced 3.81%	72,211 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $553,055 - $685,442	-3,645 Reduced 4.63%	75,071 $13.5 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $209,755 - $254,024	-1,543 Reduced 1.92%	78,716 $11.3 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $535,109 - $680,505	-3,757 Reduced 4.47%	80,259 $11.6 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $555,393 - $795,881	-4,657 Reduced 5.25%	84,016 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $100,574 - $114,513	-964 Reduced 1.08%	88,673 $10.4 Million
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $1.31 Million - $1.48 Million	-13,895 Reduced 13.42%	89,637 $9.09 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $239,554 - $262,952	2,373 Added 2.35%	103,532 $10.8 Million
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $134,773 - $177,491	1,591 Added 1.6%	101,159 $10.6 Million
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $214,818 - $307,131	3,212 Added 3.33%	99,568 $8.41 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $314,555 - $400,379	4,381 Added 4.76%	96,356 $6.94 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $521,604 - $785,449	7,608 Added 9.02%	91,975 $8.21 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $410,282 - $918,860	7,567 Added 9.85%	84,367 $6.11 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $141,089 - $154,439	1,263 Added 1.67%	76,800 $9.26 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $448,626 - $492,873	-3,895 Reduced 4.9%	75,537 $8.96 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $196,960 - $219,156	1,730 Added 2.23%	79,432 $9.88 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $82,404 - $95,542	759 Added 0.99%	77,702 $9.57 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $179,459 - $225,359	1,777 Added 2.36%	76,943 $8.37 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $38,808 - $43,334	339 Added 0.45%	75,166 $9.19 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $111,005 - $128,955	-989 Reduced 1.3%	74,827 $9.46 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $295,988 - $362,590	2,714 Added 3.71%	75,816 $8.65 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $413,966 - $459,323	-3,646 Reduced 4.75%	73,102 $9.15 Million
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $567,827 - $633,370	-5,368 Reduced 6.54%	76,748 $9.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,116	82,116 $8.57 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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