Sage Mountain Advisors LLC Chevron Corp Transaction History

Sage Mountain Advisors LLC

$954 Million
Q1 2024

A detailed history of Sage Mountain Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 10,640 shares of CVX stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,640

Previous 8,748 21.63%

Holding current value

$1.67 Million

Previous $1.3 Million 28.68%

% of portfolio

0.18%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $268,323 - $298,444	1,892 Added 21.63%	10,640 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $57,842 - $68,992	408 Added 4.89%	8,748 $1.3 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $297,810 - $333,185	1,948 Added 30.48%	8,340 $1.41 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $13,405 - $15,347	89 Added 1.41%	6,392 $1.01 Million
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $377,955 - $465,906	2,481 Added 64.91%	6,303 $1.03 Million

Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $43,546 - $53,970	287 Added 8.12%	3,822 $686,000
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $341,345 - $413,385	-2,511 Reduced 41.53%	3,535 $508,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $374,875 - $476,734	2,632 Added 77.09%	6,046 $875,000
Q1 2022 Aug 25, 2022	SELL	$119.26 - $170.9 $597,850 - $856,721	-5,013 Reduced 59.49%	3,414 $556,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $93,857 - $134,498	787 Added 10.3%	8,427 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $62,389 - $71,036	-598 Reduced 7.26%	7,640 $897,000
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $50,256 - $56,609	533 Added 6.92%	8,238 $836,000
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $66,627 - $73,134	660 Added 9.37%	7,705 $807,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $243,456 - $320,623	2,874 Added 68.9%	7,045 $738,000
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $278,956 - $398,831	4,171 New	4,171 $352,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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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Sage Mountain Advisors LLC Chevron Corp Transaction History