Mtm Investment Management, LLC Chevron Corp Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 28,312 shares of CVX stock, worth $4.44 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

28,312

Previous 27,964 1.24%

Holding current value

$4.44 Million

Previous $4.37 Million 4.71%

% of portfolio

1.71%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $47,982 - $56,365	348 Added 1.24%	28,312 $4.17 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $32,497 - $35,428	-213 Reduced 0.76%	27,964 $4.37 Million
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $65,379 - $72,718	461 Added 1.66%	28,177 $4.44 Million
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $53,730 - $64,088	-379 Reduced 1.35%	27,716 $4.13 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $69,713 - $77,994	456 Added 1.65%	28,095 $4.74 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $1,506 - $1,724	10 Added 0.04%	27,639 $4.35 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $28,639 - $35,304	188 Added 0.69%	27,629 $4.51 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $42,180 - $52,277	278 Added 1.02%	27,441 $4.93 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $137,163 - $166,111	1,009 Added 3.86%	27,163 $3.9 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $30,337 - $38,580	-213 Reduced 0.81%	26,154 $3.83 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $89,087 - $127,662	-747 Reduced 2.76%	26,367 $4.29 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $16,797 - $19,125	161 Added 0.6%	27,114 $3.18 Million
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $320,020 - $360,476	-3,394 Reduced 11.18%	26,953 $2.73 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $267,315 - $293,424	2,648 Added 9.56%	30,347 $3.18 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $23,125 - $30,455	273 Added 1.0%	27,699 $2.9 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $1.83 Million - $2.62 Million	27,426 New	27,426 $2.32 Million

Others Institutions Holding CVX

# of Institutions

3,839

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 $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...

More about CVX

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Mtm Investment Management, LLC Chevron Corp Transaction History