Meritage Portfolio Management Chevron Corp Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Chevron Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 34,427 shares of CVX stock, worth $5.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,427

Previous 36,339 5.26%

Holding current value

$5.14 Million

Previous $5.35 Million 6.84%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$141.15 - $162.53 $269,878 - $310,757	-1,912 Reduced 5.26%	34,427 $4.99 Million
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $1.46 Million - $1.71 Million	10,566 Added 41.0%	36,339 $5.35 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $75,369 - $82,167	-494 Reduced 1.88%	25,773 $4.03 Million
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $222,799 - $247,809	-1,571 Reduced 5.64%	26,267 $4.14 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $283,965 - $338,707	2,003 Added 7.75%	27,838 $4.15 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $36,996 - $41,391	-242 Reduced 0.93%	25,835 $4.36 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $1.27 Million - $1.46 Million	8,464 Added 48.06%	26,077 $4.1 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $1.94 Million - $2.39 Million	-12,723 Reduced 41.94%	17,613 $2.87 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $165,385 - $204,974	1,090 Added 3.73%	30,336 $5.45 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $996,440 - $1.21 Million	7,330 Added 33.45%	29,246 $4.2 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $79,475 - $101,070	558 Added 2.61%	21,916 $3.17 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $604,648 - $866,463	-5,070 Reduced 19.18%	21,358 $3.48 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $2.53 Million - $2.88 Million	24,205 Added 1088.84%	26,428 $3.1 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $6,258 - $6,870	62 Added 2.87%	2,223 $233,000
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $3.45 Million - $4.55 Million	-40,771 Reduced 94.97%	2,161 $226,000
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $136,301 - $194,873	2,038 Added 4.98%	42,932 $3.63 Million
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $16,298 - $20,745	227 Added 0.56%	40,894 $2.94 Million
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $13,643 - $20,544	199 Added 0.49%	40,667 $3.63 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $183,046 - $409,947	-3,376 Reduced 7.7%	40,468 $2.93 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $101,544 - $111,152	-909 Reduced 2.03%	43,844 $5.28 Million
Q3 2019 Oct 25, 2019	SELL	$115.18 - $126.54 $275,625 - $302,810	-2,393 Reduced 5.08%	44,753 $5.31 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $343,030 - $381,686	-3,013 Reduced 6.01%	47,146 $5.87 Million
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $152,866 - $177,239	-1,408 Reduced 2.73%	50,159 $6.18 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $143,405 - $180,084	-1,420 Reduced 2.68%	51,567 $5.61 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $89,294 - $99,707	-780 Reduced 1.45%	52,987 $6.48 Million
Q2 2018 Jul 25, 2018	SELL	$112.24 - $130.39 $241,203 - $280,208	-2,149 Reduced 3.84%	53,767 $6.8 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $29,228 - $35,804	-268 Reduced 0.48%	55,916 $6.38 Million
Q4 2017 Jan 29, 2018	SELL	$113.54 - $125.98 $353,563 - $392,301	-3,114 Reduced 5.25%	56,184 $7.03 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $6.27 Million - $7 Million	59,298	59,298 $6.97 Million

Others Institutions Holding CVX

# of Institutions

3,916

Shares Held

1.32B

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 $292B
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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Meritage Portfolio Management Chevron Corp Transaction History