Mgo One Seven LLC Chevron Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Chevron Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 23,368 shares of CVX stock, worth $3.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,368

Previous 24,997 6.52%

Holding current value

$3.78 Million

Previous $3.91 Million 12.02%

% of portfolio

0.15%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $224,606 - $263,849	-1,629 Reduced 6.52%	23,368 $3.44 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $273,100 - $297,730	-1,790 Reduced 6.68%	24,997 $3.91 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $33,185 - $36,911	234 Added 0.88%	26,787 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $45,082 - $53,773	-318 Reduced 1.18%	26,553 $3.96 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $3,210 - $3,591	21 Added 0.08%	26,871 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $1.67 Million - $1.91 Million	-11,077 Reduced 29.21%	26,850 $4.22 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $2.04 Million - $2.52 Million	13,395 Added 54.6%	37,927 $6.19 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $289,804 - $359,175	1,910 Added 8.44%	24,532 $0
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $166,118 - $201,177	-1,222 Reduced 5.12%	22,622 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $985,758 - $1.25 Million	-6,921 Reduced 22.5%	23,844 $3.45 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $105,068 - $150,562	-881 Reduced 2.78%	30,765 $5.01 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $873,868 - $994,985	8,376 Added 35.99%	31,646 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $15,935 - $17,949	169 Added 0.73%	23,270 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $589,245 - $646,797	5,837 Added 33.81%	23,101 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $386,108 - $508,490	4,558 Added 35.87%	17,264 $1.81 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $116,304 - $166,283	-1,739 Reduced 12.04%	12,706 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $15,078 - $19,191	-210 Reduced 1.43%	14,445 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $43,809 - $65,970	639 Added 4.56%	14,655 $1.31 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $62,515 - $140,008	-1,153 Reduced 7.6%	14,016 $1.02 Million
Q4 2019 Jan 16, 2020	SELL	$111.71 - $122.28 $73,728 - $80,704	-660 Reduced 4.17%	15,169 $1.83 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $124,394 - $136,663	1,080 Added 7.32%	15,829 $1.88 Million
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $17,077 - $19,002	-150 Reduced 1.01%	14,749 $1.84 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $583,346 - $676,353	5,373 Added 56.4%	14,899 $1.84 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $158,049 - $198,473	1,565 Added 19.66%	9,526 $1.04 Million
Q3 2018 Oct 09, 2018	SELL	$114.48 - $127.83 $18,431 - $20,580	-161 Reduced 1.98%	7,961 $973,000
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $43,078 - $52,772	-395 Reduced 4.64%	8,122 $926,000
Q4 2017 Feb 16, 2018	BUY	$113.54 - $125.98 $967,020 - $1.07 Million	8,517	8,517 $1.07 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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