Mai Capital Management Chevron Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Mai Capital Management holds 193,005 shares of CVX stock, worth $27.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

193,005

Previous 204,118 5.44%

Holding current value

$27.8 Million

Previous $31.9 Million 10.99%

% of portfolio

0.28%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $1.53 Million - $1.8 Million	-11,113 Reduced 5.44%	193,005 $28.4 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $1.89 Million - $2.06 Million	12,399 Added 6.47%	204,118 $31.9 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $8.69 Million - $9.66 Million	61,246 Added 46.94%	191,719 $30.2 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $1.04 Million - $1.24 Million	7,333 Added 5.96%	130,473 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.51 Million - $1.69 Million	9,857 Added 8.7%	123,140 $20.8 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $2.51 Million - $2.88 Million	16,696 Added 17.29%	113,283 $17.8 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $192,710 - $237,554	1,265 Added 1.33%	96,587 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $797,341 - $988,202	5,255 Added 5.83%	95,322 $17.1 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $1.97 Million - $2.39 Million	14,498 Added 19.19%	90,067 $12.9 Million
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $748,042 - $951,294	5,252 Added 7.47%	75,569 $10.9 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $287,535 - $412,039	-2,411 Reduced 3.32%	70,317 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $426,083 - $485,138	4,084 Added 5.95%	72,728 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $770,726 - $868,160	8,174 Added 13.52%	68,644 $6.96 Million
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $128,610 - $141,171	1,274 Added 2.15%	60,470 $6.33 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $798,561 - $1.05 Million	9,427 Added 18.94%	59,196 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $651,544 - $931,530	9,742 Added 24.34%	49,769 $4.2 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $980,285 - $1.25 Million	-13,653 Reduced 25.43%	40,027 $2.88 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $1.74 Million - $2.62 Million	-25,380 Reduced 32.1%	53,680 $4.79 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $440,754 - $987,104	8,129 Added 11.46%	79,060 $5.73 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $541,123 - $592,324	4,844 Added 7.33%	70,931 $8.55 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $345,885 - $379,999	-3,003 Reduced 4.35%	66,087 $7.84 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $284,397 - $316,446	2,498 Added 3.75%	69,090 $8.6 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $404,314 - $468,777	3,724 Added 5.92%	66,592 $8.2 Million
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $260,453 - $327,068	2,579 Added 4.28%	62,868 $6.84 Million
Q3 2018 Oct 12, 2018	BUY	$114.48 - $127.83 $73,954 - $82,578	646 Added 1.08%	60,289 $7.37 Million
Q2 2018 Aug 16, 2018	BUY	$112.24 - $130.39 $85,639 - $99,487	763 Added 1.3%	59,643 $7.54 Million
Q1 2018 Apr 17, 2018	BUY	$109.06 - $133.6 $157,809 - $193,319	1,447 Added 2.52%	58,880 $6.72 Million
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $32,813 - $36,408	289 Added 0.51%	57,433 $7.19 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $45,168 - $50,381	427 Added 0.75%	57,144 $6.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,717	56,717 $5.92 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $282B
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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Mai Capital Management Chevron Corp Transaction History