Private Management Group Inc Chevron Corp Transaction History

Private Management Group Inc

$2.49 Billion
Q4 2024

A detailed history of Private Management Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Private Management Group Inc holds 5,764 shares of CVX stock, worth $926,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,764

Previous 5,924 2.7%

Holding current value

$926,908

Previous $872,000 4.36%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$141.15 - $162.53 $22,584 - $26,004	-160 Reduced 2.7%	5,764 $834,000
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $2,619 - $3,077	-19 Reduced 0.32%	5,924 $872,000
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $99,628 - $108,613	-653 Reduced 9.9%	5,943 $929,000
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $79,561 - $88,492	561 Added 9.3%	6,596 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $32,607 - $38,893	-230 Reduced 3.67%	6,035 $900,000
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $78,274 - $87,572	512 Added 8.9%	6,265 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $76,063 - $87,082	505 Added 9.62%	5,753 $905,000
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $114,255 - $140,842	750 Added 16.67%	5,248 $856,000
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $87,548 - $108,504	577 Added 14.72%	4,498 $807,000
Q3 2022 Feb 06, 2023	SELL	$135.94 - $164.63 $78,437 - $94,991	-577 Reduced 12.83%	3,921 $563,000
Q3 2022 Feb 06, 2023	SELL	$135.94 - $164.63 $78,437 - $94,991	-577 Reduced 12.83%	3,921 $563,000
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $33,713 - $40,828	248 Added 6.75%	3,921 $563,000
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $117,504 - $149,432	825 Added 28.97%	3,673 $532,000
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $3,816 - $5,468	-32 Reduced 1.11%	2,848 $464,000
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $3,129 - $3,563	-30 Reduced 1.03%	2,880 $338,000
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $471 - $531	-5 Reduced 0.17%	2,910 $295,000
Q2 2021 Jul 23, 2021	SELL	$100.95 - $110.81 $504 - $554	-5 Reduced 0.17%	2,915 $305,000
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $2,456 - $3,235	29 Added 1.0%	2,920 $306,000
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $193,350 - $276,437	2,891 New	2,891 $244,000
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $172,288 - $216,354	-1,706 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $195,302 - $218,077	1,706 New	1,706 $209,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $223,900 - $274,280	-2,053 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $233,097 - $258,636	2,053	2,053 $257,000

Others Institutions Holding CVX

# of Institutions

4,143

Shares Held

1.35B

Call Options Held

24M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $315B
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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Private Management Group Inc Chevron Corp Transaction History