Mcf Advisors LLC Chevron Corp Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 8,830 shares of CVX stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,830

Previous 9,437 6.43%

Holding current value

$1.24 Million

Previous $1.49 Million 7.19%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $92,609 - $100,962	-607 Reduced 6.43%	8,830 $1.38 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $9,360 - $10,410	66 Added 0.7%	9,437 $1.49 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $54,439 - $64,934	384 Added 4.27%	9,371 $1.4 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $82,860 - $92,703	542 Added 6.42%	8,987 $1.52 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $137,214 - $157,092	911 Added 12.09%	8,445 $1.33 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $4,722 - $5,821	-31 Reduced 0.41%	7,534 $1.23 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $72,375 - $89,699	477 Added 6.73%	7,565 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $1,495 - $1,810	-11 Reduced 0.15%	7,088 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $72,496 - $92,195	-509 Reduced 6.69%	7,099 $1.03 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $907,330 - $1.3 Million	7,608 New	7,608 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $798,854 - $909,575	-7,657 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $57,799 - $65,106	613 Added 8.7%	7,657 $777,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $161,520 - $177,296	1,600 Added 29.39%	7,044 $738,000
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $201,948 - $265,959	2,384 Added 77.91%	5,444 $570,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $79,988 - $114,361	1,196 Added 64.16%	3,060 $258,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $18,883 - $24,035	-263 Reduced 12.36%	1,864 $134,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $66,228 - $99,729	-966 Reduced 31.23%	2,127 $190,000
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $43,376 - $97,144	800 Added 34.89%	3,093 $224,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $12,958 - $14,184	-116 Reduced 4.82%	2,293 $276,000
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $36,972 - $40,619	-321 Reduced 11.76%	2,409 $286,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $227 - $253	2 Added 0.07%	2,730 $340,000
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $108 - $125	1 Added 0.04%	2,728 $336,000
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $55,342 - $69,497	-548 Reduced 16.73%	2,727 $297,000
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $30,680 - $34,258	-268 Reduced 7.56%	3,275 $400,000
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $99,220 - $115,264	-884 Reduced 19.97%	3,543 $448,000
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $53,221 - $65,196	-488 Reduced 9.93%	4,427 $505,000
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $12,830 - $14,235	-113 Reduced 2.25%	4,915 $615,000
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $531,861 - $593,253	5,028	5,028 $591,000

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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