Matrix Private Capital Group LLC Chevron Corp Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 19,346 shares of CVX stock, worth $2.86 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

19,346

Previous 19,301 0.23%

Holding current value

$2.86 Million

Previous $3.04 Million 0.59%

% of portfolio

1.92%

Previous 2.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $6,865 - $7,484	45 Added 0.23%	19,346 $3.03 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1,276 - $1,419	-9 Reduced 0.05%	19,301 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $6,521 - $7,778	-46 Reduced 0.24%	19,310 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $917 - $1,026	-6 Reduced 0.03%	19,356 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $903 - $1,034	6 Added 0.03%	19,362 $3.05 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $8,531 - $10,516	-56 Reduced 0.29%	19,356 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $12,593 - $15,608	-83 Reduced 0.43%	19,412 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $122,210 - $148,002	-899 Reduced 4.41%	19,495 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $23,500 - $29,886	165 Added 0.82%	20,394 $2.95 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $7,632 - $10,937	64 Added 0.32%	20,229 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $49,765 - $56,662	477 Added 2.42%	20,165 $2.37 Million
Q3 2021 Feb 22, 2022	BUY	$94.29 - $106.21 $4,054 - $4,567	43 Added 0.22%	19,688 $2 Million
Q2 2021 Feb 22, 2022	BUY	$100.95 - $110.81 $4,643 - $5,097	46 Added 0.23%	19,645 $2.06 Million
Q1 2021 Feb 22, 2022	SELL	$84.71 - $111.56 $31,512 - $41,500	-372 Reduced 1.86%	19,599 $2.05 Million
Q4 2020 Feb 22, 2022	SELL	$66.88 - $95.62 $225,051 - $321,761	-3,365 Reduced 14.42%	19,971 $1.69 Million
Q3 2020 Feb 22, 2022	SELL	$71.8 - $91.39 $10,698 - $13,617	-149 Reduced 0.63%	23,336 $1.68 Million
Q2 2020 Feb 22, 2022	BUY	$68.56 - $103.24 $32,634 - $49,142	476 Added 2.07%	23,485 $2.1 Million
Q1 2020 Feb 22, 2022	SELL	$54.22 - $121.43 $117,386 - $262,895	-2,165 Reduced 8.6%	23,009 $1.67 Million
Q4 2019 Feb 22, 2022	BUY	$111.71 - $122.28 $2.81 Million - $3.08 Million	25,174 New	25,174 $3.03 Million

Others Institutions Holding CVX

# of Institutions

3,823

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 $290B
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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Matrix Private Capital Group LLC Chevron Corp Transaction History