Modus Advisors, LLC Chevron Corp Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 18,406 shares of CVX stock, worth $2.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,406

Previous 17,440 5.54%

Holding current value

$2.65 Million

Previous $2.73 Million 0.62%

% of portfolio

0.92%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$137.88 - $161.97 $133,192 - $156,463	966 Added 5.54%	18,406 $2.71 Million
Q2 2024 Jul 02, 2024	BUY	$152.57 - $166.33 $117,326 - $127,907	769 Added 4.61%	17,440 $2.73 Million
Q1 2024 Apr 02, 2024	SELL	$141.82 - $157.74 $5,389 - $5,994	-38 Reduced 0.23%	16,671 $2.63 Million
Q4 2023 Jan 04, 2024	BUY	$141.77 - $169.1 $83,786 - $99,938	591 Added 3.67%	16,709 $2.49 Million
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $83,472 - $93,387	546 Added 3.51%	16,118 $2.72 Million
Q2 2023 Jul 05, 2023	BUY	$150.62 - $172.44 $25,002 - $28,625	166 Added 1.08%	15,572 $2.45 Million
Q1 2023 Apr 04, 2023	BUY	$152.34 - $187.79 $46,768 - $57,651	307 Added 2.03%	15,406 $2.51 Million
Q4 2022 Jan 05, 2023	BUY	$151.73 - $188.05 $476,280 - $590,288	3,139 Added 26.25%	15,099 $0
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $75,310 - $91,205	554 Added 4.86%	11,960 $1.72 Million
Q2 2022 Jul 05, 2022	BUY	$142.43 - $181.13 $223,472 - $284,192	1,569 Added 15.95%	11,406 $1.65 Million
Q1 2022 Apr 05, 2022	BUY	$119.26 - $170.9 $915,081 - $1.31 Million	7,673 Added 354.57%	9,837 $1.6 Million
Q2 2021 Jul 01, 2021	SELL	$100.95 - $110.81 $7,066 - $7,756	-70 Reduced 3.13%	2,164 $226,000
Q1 2021 Apr 05, 2021	BUY	$84.71 - $111.56 $189,242 - $249,225	2,234 New	2,234 $234,000
Q4 2020 Jan 08, 2021	SELL	$66.88 - $95.62 $305,240 - $436,409	-4,564 Closed	0 $0
Q3 2020 Oct 01, 2020	BUY	$71.8 - $91.39 $319,797 - $407,051	4,454 Added 4049.09%	4,564 $329,000
Q2 2020 Jul 01, 2020	BUY	$68.56 - $103.24 $7,541 - $11,356	110 New	110 $10,000
Q1 2020 Apr 08, 2020	SELL	$54.22 - $121.43 $425,735 - $953,468	-7,852 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $877,146 - $960,142	7,852 New	7,852 $946,000

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 $282B
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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Modus Advisors, LLC Chevron Corp Transaction History