Black Swift Group, LLC Chevron Corp Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Black Swift Group, LLC holds 4,195 shares of CVX stock, worth $657,398. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,695 10.65%

Holding current value

$657,398

Previous $700,000 5.57%

% of portfolio

0.18%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $70,910 - $78,870	-500 Reduced 10.65%	4,195 $661,000
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $496,195 - $591,850	-3,500 Reduced 42.71%	4,695 $700,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $52,743 - $59,008	345 Added 4.39%	8,195 $1.38 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $6.33 Million - $7.24 Million	-42,000 Reduced 84.25%	7,850 $1.24 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $5.33 Million - $6.57 Million	35,000 Added 235.69%	49,850 $8.13 Million

Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1.97 Million - $2.44 Million	-13,000 Reduced 46.68%	14,850 $2.67 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $795,520 - $963,414	-5,852 Reduced 17.36%	27,850 $4 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $434,411 - $552,446	3,050 Added 9.95%	33,702 $4.88 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $1.83 Million - $2.62 Million	15,346 Added 100.26%	30,652 $4.99 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $2.24 Million - $2.55 Million	-21,471 Reduced 58.38%	15,306 $1.8 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $3.47 Million - $3.91 Million	36,777 New	36,777 $3.73 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $5,451 - $5,983	-54 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $80,135 - $105,535	-946 Reduced 94.6%	54 $6,000
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $252,137 - $360,487	-3,770 Reduced 79.04%	1,000 $84,000
Q3 2020 Feb 05, 2021	SELL	$71.8 - $91.39 $325,254 - $413,996	-4,530 Reduced 48.71%	4,770 $343,000
Q2 2020 Feb 05, 2021	BUY	$68.56 - $103.24 $625,952 - $942,581	9,130 Added 5370.59%	9,300 $830,000
Q1 2020 Feb 09, 2021	BUY	$54.22 - $121.43 $9,217 - $20,643	170 New	170 $12,000
Q1 2019 Feb 10, 2021	SELL	$108.57 - $125.88 $2,714 - $3,147	-25 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$114.48 - $127.83 $2,862 - $3,195	25 New	25 $3,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Account

Black Swift Group, LLC Chevron Corp Transaction History