Magnus Financial Group LLC Chevron Corp Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Magnus Financial Group LLC holds 21,963 shares of CVX stock, worth $3.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,963

Previous 14,675 49.66%

Holding current value

$3.14 Million

Previous $2.3 Million 40.87%

% of portfolio

0.33%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $1 Million - $1.18 Million	7,288 Added 49.66%	21,963 $3.23 Million
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $40,431 - $44,077	265 Added 1.84%	14,675 $2.3 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $101,543 - $112,941	716 Added 5.23%	14,410 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $46,075 - $54,957	325 Added 2.43%	13,694 $2.04 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $55,342 - $61,916	362 Added 2.78%	13,369 $2.25 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $19,881 - $22,762	132 Added 1.03%	13,007 $2.05 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $105,876 - $130,514	695 Added 5.71%	12,875 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $30,649 - $37,986	202 Added 1.69%	12,180 $2.19 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $12,642 - $15,310	93 Added 0.78%	11,978 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $21,222 - $26,988	149 Added 1.27%	11,885 $1.72 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $90,995 - $130,396	763 Added 6.95%	11,736 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $204,173 - $232,472	1,957 Added 21.71%	10,973 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $19,989 - $22,516	212 Added 2.41%	9,016 $915,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $24,833 - $27,259	246 Added 2.87%	8,804 $922,000
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $845,829 - $1.11 Million	-9,985 Reduced 53.85%	8,558 $897,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $126,603 - $181,008	1,893 Added 11.37%	18,543 $1.57 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $52,126 - $66,349	-726 Reduced 4.18%	16,650 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $51,351 - $77,326	-749 Reduced 4.13%	17,376 $1.55 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $127,904 - $286,453	2,359 Added 14.96%	18,125 $1.31 Million
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $1,787 - $1,956	-16 Reduced 0.1%	15,766 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $62,888 - $69,090	546 Added 3.58%	15,782 $1.87 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $26,185 - $29,136	230 Added 1.53%	15,236 $1.9 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $31,376 - $36,379	289 Added 1.96%	15,006 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $1.49 Million - $1.87 Million	14,717 New	14,717 $1.6 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 $280B
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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Magnus Financial Group LLC Chevron Corp Transaction History