Sfmg, LLC Chevron Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sfmg, LLC holds 9,510 shares of CVX stock, worth $1.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,510

Previous 10,448 8.98%

Holding current value

$1.41 Million

Previous $1.63 Million 14.32%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$137.88 - $161.97 $129,331 - $151,927	-938 Reduced 8.98%	9,510 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $1.3 Million - $1.42 Million	-8,541 Reduced 44.98%	10,448 $1.63 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $53,607 - $59,625	-378 Reduced 1.95%	18,989 $3 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $62,662 - $74,742	-442 Reduced 2.23%	19,367 $2.89 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $37,302 - $41,733	244 Added 1.25%	19,809 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $34,793 - $39,833	-231 Reduced 1.17%	19,565 $3.08 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $166,355 - $205,066	-1,092 Reduced 5.23%	19,796 $3.23 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $9,862 - $12,223	-65 Reduced 0.31%	20,888 $0
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $1.22 Million - $1.47 Million	8,947 Added 74.52%	20,953 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $91,582 - $116,466	643 Added 5.66%	12,006 $1.74 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $106,976 - $153,297	897 Added 8.57%	11,363 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $310,694 - $353,756	2,978 Added 39.77%	10,466 $1.23 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $119,936 - $135,099	-1,272 Reduced 14.52%	7,488 $760,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $158,289 - $173,750	1,568 Added 21.8%	8,760 $918,000
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $151,885 - $200,027	-1,793 Reduced 19.96%	7,192 $754,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $73,568 - $105,182	1,100 Added 13.95%	8,985 $759,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $69,430 - $88,374	967 Added 13.98%	7,885 $568,000
Q2 2020 Aug 03, 2020	BUY	$68.56 - $103.24 $89,813 - $135,244	1,310 Added 23.36%	6,918 $617,000
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $626,403 - $1.4 Million	-11,553 Reduced 67.32%	5,608 $406,000
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $248,666 - $272,195	2,226 Added 14.9%	17,161 $2.07 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $486,520 - $534,504	4,224 Added 39.44%	14,935 $1.77 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $256,959 - $285,916	2,257 Added 26.7%	10,711 $1.33 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $220,722 - $255,914	2,033 Added 31.66%	8,454 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $139,265 - $174,884	1,379 Added 27.35%	6,421 $699,000
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $59,186 - $66,088	517 Added 11.43%	5,042 $578,000
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $49,048 - $56,980	-437 Reduced 8.81%	4,525 $572,000
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $31,954 - $39,144	293 Added 6.28%	4,962 $566,000
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $3,292 - $3,653	-29 Reduced 0.62%	4,669 $585,000
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $496,954 - $554,317	4,698	4,698 $552,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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