Magnolia Capital Advisors LLC Chevron Corp Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 1,553 shares of CVX stock, worth $252,145. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,418 9.52%

Holding current value

$252,145

Previous $221,000 3.17%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$137.88 - $161.97 $18,613 - $21,865	135 Added 9.52%	1,553 $228,000
Q2 2024 Oct 30, 2024	SELL	$152.57 - $166.33 $8.67 Million - $9.45 Million	-56,808 Reduced 97.56%	1,418 $221,000
Q2 2024 Aug 15, 2024	BUY	$152.57 - $166.33 $8.88 Million - $9.68 Million	58,226 New	58,226 $9.11 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $10,968 - $13,520	72 Added 0.94%	7,716 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $18,511 - $22,942	122 Added 1.62%	7,644 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $85,642 - $103,716	630 Added 9.14%	7,522 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $90,015 - $114,474	-632 Reduced 8.4%	6,892 $997,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $8,944 - $12,817	-75 Reduced 0.99%	7,524 $1.23 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $48,617 - $55,356	-466 Reduced 5.78%	7,599 $892,000
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $989,196 - $1.11 Million	-10,491 Reduced 56.54%	8,065 $819,000
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $1.87 Million - $2.06 Million	18,556 New	18,556 $1.94 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $924,863 - $1.22 Million	-10,918 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $678,965 - $970,734	10,152 Added 1325.33%	10,918 $922,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $708,737 - $902,110	-9,871 Reduced 92.8%	766 $766,000
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $29,366 - $37,378	409 Added 4.0%	10,637 $766,000
Q2 2020 Jul 30, 2020	SELL	$68.56 - $103.24 $10,078 - $15,176	-147 Reduced 1.42%	10,228 $913,000
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $6,018 - $13,478	111 Added 1.08%	10,375 $752,000
Q4 2019 Mar 31, 2020	BUY	$111.71 - $122.28 $1.15 Million - $1.26 Million	10,264 New	10,264 $1.24 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Magnolia Capital Advisors LLC Chevron Corp Transaction History