Mkt Advisors LLC Chevron Corp Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Mkt Advisors LLC holds 3,673 shares of CVX stock, worth $576,624. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,673

Previous 3,497 5.03%

Holding current value

$576,624

Previous $551,000 4.17%

% of portfolio

0.29%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $26,852 - $29,274	176 Added 5.03%	3,673 $574,000
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $41,978 - $46,691	-296 Reduced 7.8%	3,497 $551,000
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $75,279 - $89,792	-531 Reduced 12.28%	3,793 $565,000
Q3 2023 Oct 12, 2023	SELL	$152.88 - $171.04 $19,568 - $21,893	-128 Reduced 2.88%	4,324 $729,000
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $45,035 - $51,559	-299 Reduced 6.29%	4,452 $700,000

Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $8,074 - $9,952	-53 Reduced 1.1%	4,751 $775,000
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $6,220 - $7,710	-41 Reduced 0.85%	4,804 $0
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $11,147 - $13,499	-82 Reduced 1.66%	4,845 $696,000
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $20,367 - $25,901	143 Added 2.99%	4,927 $713,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $11,329 - $16,235	-95 Reduced 1.95%	4,784 $762,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $509,026 - $579,576	4,879 New	4,879 $647,000

Others Institutions Holding CVX

# of Institutions

3,804

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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