1832 Asset Management L.P. Chevron Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Chevron Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 24,688 shares of CVX stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,688

Previous 22,731 8.61%

Holding current value

$3.66 Million

Previous $3.56 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $269,831 - $316,975	1,957 Added 8.61%	24,688 $3.64 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $7.51 Million - $8.19 Million	-49,217 Reduced 68.41%	22,731 $3.56 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $2.18 Million - $2.43 Million	15,383 Added 27.2%	71,948 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $11.8 Million - $14.1 Million	-83,476 Reduced 59.61%	56,565 $8.44 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $21.4 Million - $24 Million	140,041 New	140,041 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $11 Million - $12.6 Million	-73,211 Reduced 35.96%	130,394 $20.5 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $154 Million - $190 Million	-1,009,156 Reduced 83.21%	203,605 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $90.4 Million - $112 Million	595,639 Added 96.52%	1,212,761 $218 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $121 Million - $147 Million	-891,167 Reduced 59.08%	617,122 $88.7 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $119 Million - $152 Million	-837,873 Reduced 35.71%	1,508,289 $218 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $266 Million - $381 Million	2,228,072 Added 1886.76%	2,346,162 $377 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $1.41 Million - $1.6 Million	-13,469 Reduced 10.24%	118,090 $14 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $29.7 Million - $33.5 Million	-315,263 Reduced 70.56%	131,559 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $18.6 Million - $20.4 Million	183,787 Added 69.87%	446,822 $46.3 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $13 Million - $17.1 Million	153,700 Added 140.58%	263,035 $28 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $888,500 - $1.27 Million	-13,285 Reduced 10.83%	109,335 $9.35 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $6.96 Million - $8.86 Million	-96,954 Reduced 44.16%	122,620 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.14 Million - $3.22 Million	-31,197 Reduced 12.44%	219,574 $19.4 Million
Q1 2020 May 26, 2020	BUY	$54.22 - $121.43 $2.84 Million - $6.35 Million	52,300 Added 26.35%	250,771 $18.1 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $471,009 - $1.05 Million	8,687 Added 4.58%	198,471 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $7.17 Million - $7.84 Million	-64,152 Reduced 25.26%	189,784 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $2.71 Million - $2.98 Million	23,546 Added 10.22%	253,936 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $13.8 Million - $15.3 Million	121,161 Added 110.92%	230,390 $28.3 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $5.44 Million - $6.31 Million	50,102 Added 84.74%	109,229 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $2.85 Million - $3.57 Million	-28,183 Reduced 32.28%	59,127 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.42 Million - $1.59 Million	-12,424 Reduced 12.46%	87,310 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $8.56 Million - $9.94 Million	76,234 Added 324.4%	99,734 $12.3 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $2.1 Million - $2.57 Million	19,234 Added 450.87%	23,500 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.65 Million - $1.83 Million	-14,550 Reduced 77.33%	4,266 $532,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.99 Million - $2.22 Million	18,816	18,816 $2.15 Million

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...

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1832 Asset Management L.P. Chevron Corp Transaction History