David Katz Chevron Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $14.8 Million - $21.3 Million	-124,415 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $186,229 - $212,040	-1,785 Reduced 1.41%	124,415 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $150,298 - $169,298	1,594 Added 1.28%	126,200 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $442,161 - $485,347	-4,380 Reduced 3.4%	124,606 $13.1 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $80,389 - $105,870	949 Added 0.74%	128,986 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $6,554 - $9,370	-98 Reduced 0.08%	128,037 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $2.46 Million - $3.13 Million	34,250 Added 36.48%	128,135 $9.23 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $209,656 - $315,707	-3,058 Reduced 3.15%	93,885 $8.38 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $2.45 Million - $5.48 Million	45,106 Added 87.02%	96,943 $7.02 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $251,682 - $275,496	-2,253 Reduced 4.17%	51,837 $6.25 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $134,990 - $148,304	-1,172 Reduced 2.12%	54,090 $6.42 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $704,503 - $783,895	-6,188 Reduced 10.07%	55,262 $6.88 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $193,471 - $224,318	-1,782 Reduced 2.82%	61,450 $7.57 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $5.17 Million - $6.49 Million	-51,197 Reduced 44.74%	63,232 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $533,820 - $596,071	-4,663 Reduced 3.92%	114,429 $14 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $1.04 Million - $1.21 Million	-9,281 Reduced 7.23%	119,092 $15.1 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $140,578 - $172,210	-1,289 Reduced 0.99%	128,373 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $1.84 Million - $2.05 Million	-16,249 Reduced 11.14%	129,662 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $175,594 - $195,863	-1,660 Reduced 1.12%	145,911 $17.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	992 Added 0.68%	147,571 $15.4 Million
Q1 2017 May 10, 2017	SELL	N/A	-4,236 Reduced 2.81%	146,579 $15.7 Million
Q4 2016 Feb 08, 2017	BUY	N/A	1,075 Added 0.72%	150,815 $17.8 Million
Q3 2016 Nov 07, 2016	BUY	N/A	9,369 Added 6.67%	149,740 $15.4 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-5,154 Reduced 3.54%	140,371 $14.7 Million
Q1 2016 May 05, 2016	SELL	N/A	-1,248 Reduced 0.85%	145,525 $13.9 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-55,978 Reduced 27.61%	146,773 $13.2 Million
Q3 2015 Nov 10, 2015	BUY	N/A	4,042 Added 2.03%	202,751 $16 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-15,602 Reduced 7.28%	198,709 $19.2 Million
Q1 2015 May 08, 2015	BUY	N/A	3,571 Added 1.69%	214,311 $22.5 Million
Q4 2014 Feb 10, 2015	BUY	N/A	9,215 Added 4.57%	210,740 $23.6 Million
Q3 2014 Nov 06, 2014	BUY	N/A	2,217 Added 1.11%	201,525 $24 Million
Q2 2014 Aug 11, 2014	BUY	N/A	1,197 Added 0.6%	199,308 $26 Million
Q1 2014 May 08, 2014	BUY	N/A	6,537 Added 3.41%	198,111 $23.6 Million
Q4 2013 Feb 07, 2014	BUY	N/A	3,409 Added 1.81%	191,574 $23.9 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-5,852 Reduced 3.02%	188,165 $22.9 Million
Q2 2013 Aug 13, 2013	BUY	N/A	194,017	194,017 $23 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.4 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.3 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.49 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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