Mariner, LLC Chevron Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Chevron Corp stock. As of the latest transaction made, Mariner, LLC holds 1,607,868 shares of CVX stock, worth $250 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,607,868

Previous 1,511,501 6.38%

Holding current value

$250 Million

Previous $236 Million 0.13%

% of portfolio

0.42%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $13.3 Million - $15.6 Million	96,367 Added 6.38%	1,607,868 $237 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $5.3 Million - $5.78 Million	-34,742 Reduced 2.25%	1,511,501 $236 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $5.59 Million - $6.22 Million	39,432 Added 2.62%	1,546,243 $244 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $31.1 Million - $37.1 Million	219,617 Added 17.06%	1,506,811 $225 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $9.42 Million - $10.5 Million	61,614 Added 5.03%	1,287,194 $217 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $3.38 Million - $3.86 Million	22,408 Added 1.86%	1,225,580 $193 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $9.72 Million - $12 Million	63,822 Added 5.6%	1,203,172 $196 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $21 Million - $26.1 Million	138,698 Added 13.86%	1,139,350 $205 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $5.84 Million - $7.08 Million	42,988 Added 4.49%	1,000,652 $144 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.91 Million - $2.43 Million	13,389 Added 1.42%	957,664 $139 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $17 Million - $24.4 Million	142,874 Added 17.83%	944,275 $154 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $9 Million - $10.2 Million	86,260 Added 12.06%	801,401 $94 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $3.09 Million - $3.48 Million	32,812 Added 4.81%	715,141 $72.6 Million
Q2 2021 Aug 24, 2021	BUY	$100.95 - $110.81 $2.26 Million - $2.48 Million	22,361 Added 3.39%	682,329 $71.5 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $3.7 Million - $4.87 Million	43,682 Added 7.09%	659,968 $69.2 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $623,990 - $892,134	9,330 Added 1.54%	616,286 $52 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $2.52 Million - $3.21 Million	35,144 Added 6.15%	606,956 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $8.04 Million - $12.1 Million	117,226 Added 25.79%	571,812 $51 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $2.66 Million - $5.97 Million	-49,148 Reduced 9.76%	454,586 $33 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $4.76 Million - $5.22 Million	42,654 Added 9.25%	503,734 $60.7 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $2.53 Million - $2.78 Million	21,932 Added 4.99%	461,080 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $2.57 Million - $2.86 Million	22,558 Added 5.41%	439,148 $54.6 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $9.61 Million - $11.1 Million	88,514 Added 26.98%	416,590 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $19.2 Million - $24.1 Million	190,163 Added 137.89%	328,076 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.13 Million - $1.26 Million	9,837 Added 7.68%	137,913 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.17 Million - $2.52 Million	19,340 Added 17.79%	128,076 $16.2 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $487,498 - $597,192	4,470 Added 4.29%	108,736 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $4.1 Million - $4.54 Million	36,070 Added 52.89%	104,266 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $7.21 Million - $8.05 Million	68,196	68,196 $8.01 Million

Others Institutions Holding CVX

# of Institutions

3,974

Shares Held

1.33B

Call Options Held

19.2M

Put Options Held

20.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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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