Murphy Pohlad Asset Management LLC Chevron Corp Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 25,587 shares of CVX stock, worth $4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

25,587

Previous 25,607 0.08%

Holding current value

$4 Million

Previous $4.01 Million 5.94%

% of portfolio

1.57%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.88 - $161.97 $2,757 - $3,239	-20 Reduced 0.08%	25,587 $3.77 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $30,514 - $33,266	-200 Reduced 0.77%	25,607 $4.01 Million
Q1 2024 Apr 12, 2024	SELL	$141.82 - $157.74 $28,364 - $31,548	-200 Reduced 0.77%	25,807 $4.07 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $62,378 - $74,404	-440 Reduced 1.66%	26,007 $3.88 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $66,502 - $74,402	-435 Reduced 1.62%	26,447 $4.46 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $282,412 - $323,325	-1,875 Reduced 6.52%	26,882 $4.23 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $489,773 - $603,744	-3,215 Reduced 10.06%	28,757 $4.69 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $106,969 - $132,575	-705 Reduced 2.16%	31,972 $5.74 Million
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $24,469 - $29,633	180 Added 0.55%	32,677 $4.69 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $268,480 - $341,430	-1,885 Reduced 5.48%	32,497 $4.7 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $530,110 - $759,650	-4,445 Reduced 11.45%	34,382 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $4,173 - $4,751	40 Added 0.1%	38,827 $4.56 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $117,013 - $131,806	-1,241 Reduced 3.1%	38,787 $3.93 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $210,278 - $230,817	2,083 Added 5.49%	40,028 $4.19 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $274,460 - $361,454	3,240 Added 9.34%	37,945 $3.98 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $109,014 - $155,860	-1,630 Reduced 4.49%	34,705 $2.93 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $369,770 - $470,658	5,150 Added 16.51%	36,335 $2.62 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $535,453 - $806,304	7,810 Added 33.41%	31,185 $2.78 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $951,561 - $2.13 Million	17,550 Added 301.29%	23,375 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $33,513 - $36,684	-300 Reduced 4.9%	5,825 $701,000
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $19,923 - $22,169	-175 Reduced 2.78%	6,125 $762,000
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $79,478 - $88,186	-700 Reduced 10.0%	6,300 $788,000
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $740,460 - $825,930	7,000	7,000 $822,000

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 $306B
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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Murphy Pohlad Asset Management LLC Chevron Corp Transaction History