Montgomery Investment Management Inc Chevron Corp Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Montgomery Investment Management Inc holds 46,373 shares of CVX stock, worth $6.67 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

46,373

Previous 46,388 0.03%

Holding current value

$6.67 Million

Previous $7.26 Million 5.91%

% of portfolio

2.6%

Previous 3.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.88 - $161.97 $2,068 - $2,429	-15 Reduced 0.03%	46,373 $6.83 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $2.7 Million - $3 Million	-19,049 Reduced 29.11%	46,388 $7.32 Million
Q3 2023 Oct 27, 2023	SELL	$152.88 - $171.04 $42,806 - $47,891	-280 Reduced 0.43%	65,437 $11 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $1,523 - $1,877	-10 Reduced 0.02%	65,717 $10.7 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $2,275 - $2,820	-15 Reduced 0.02%	65,727 $11.8 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $27,188 - $32,926	200 Added 0.31%	65,742 $9.45 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $56,972 - $72,452	-400 Reduced 0.61%	65,542 $9.49 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $118.79 $20,866 - $23,758	-200 Reduced 0.3%	65,942 $7.74 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $161,520 - $177,296	-1,600 Reduced 2.36%	66,142 $6.93 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $4,235 - $5,578	-50 Reduced 0.07%	67,742 $7.1 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $123,460 - $176,514	-1,846 Reduced 2.65%	67,792 $5.73 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $81,564 - $103,819	-1,136 Reduced 1.61%	69,638 $5.01 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $147,404 - $221,966	-2,150 Reduced 2.95%	70,774 $6.32 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $169,799 - $185,865	1,520 Added 2.13%	72,924 $8.79 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $92,144 - $101,232	-800 Reduced 1.11%	71,404 $8.47 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $68,310 - $76,008	-600 Reduced 0.82%	72,204 $8.99 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $20,845 - $24,168	-192 Reduced 0.26%	72,804 $8.97 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $140,881 - $176,913	-1,395 Reduced 1.88%	72,996 $7.94 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $17,172 - $19,174	-150 Reduced 0.2%	74,391 $9.1 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $48,263 - $56,067	430 Added 0.58%	74,541 $9.43 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $41,442 - $45,982	-365 Reduced 0.49%	74,111 $9.28 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $7.88 Million - $8.79 Million	74,476	74,476 $8.75 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...

More about CVX

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Montgomery Investment Management Inc Chevron Corp Transaction History