Mba Advisors LLC Chevron Corp Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Mba Advisors LLC holds 6,232 shares of CVX stock, worth $890,241. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,232

Previous 5,855 6.44%

Holding current value

$890,241

Previous $915,000 0.22%

% of portfolio

0.44%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $51,980 - $61,062	377 Added 6.44%	6,232 $917,000
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $67,130 - $73,185	-440 Reduced 6.99%	5,855 $915,000
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $23,258 - $25,869	-164 Reduced 2.54%	6,295 $992,000
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $26,794 - $31,959	-189 Reduced 2.84%	6,459 $963,000
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $16,969 - $18,985	111 Added 1.7%	6,648 $1.12 Million
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $451 - $517	3 Added 0.05%	6,537 $1.03 Million
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $39,760 - $49,013	261 Added 4.16%	6,534 $1.07 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $54,471 - $67,509	-359 Reduced 5.41%	6,273 $0
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $82,379 - $99,765	606 Added 10.06%	6,632 $953,000
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $13,815 - $17,569	-97 Reduced 1.58%	6,026 $872,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $146,093 - $209,352	-1,225 Reduced 16.67%	6,123 $997,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $58,529 - $66,641	561 Added 8.27%	7,348 $862,000
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $64,777 - $72,966	-687 Reduced 9.19%	6,787 $689,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $283,669 - $311,376	2,810 Added 60.25%	7,474 $783,000
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $395,087 - $520,315	4,664 New	4,664 $489,000

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...

More about CVX

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