Adage Capital Partners Gp, L.L.C. Chevron Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $101 Million - $113 Million	663,200 Added 148.85%	1,108,757 $187 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $37.9 Million - $43.3 Million	251,300 Added 129.36%	445,557 $70.1 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $29.6 Million - $36.5 Million	194,257 New	194,257 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $33.7 Million - $40.8 Million	247,757 New	247,757 $35.6 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $97.2 Million - $139 Million	-1,454,093 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $25.2 Million - $32.1 Million	350,700 Added 31.78%	1,454,093 $105 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $74.5 Million - $112 Million	-1,087,300 Reduced 49.63%	1,103,393 $98.5 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $26.5 Million - $59.4 Million	488,900 Added 28.73%	2,190,693 $159 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $15.1 Million - $16.6 Million	135,400 Added 8.64%	1,701,793 $205 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $77.9 Million - $85.6 Million	-676,300 Reduced 30.16%	1,566,393 $186 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $28.9 Million - $32.2 Million	254,279 Added 12.79%	2,242,693 $279 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $3.47 Million - $4.03 Million	32,000 Added 1.64%	1,988,414 $245 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.85 Million - $2.33 Million	-18,354 Reduced 0.93%	1,956,414 $213 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $33.5 Million - $37.4 Million	-292,700 Reduced 12.91%	1,974,768 $241 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $11.6 Million - $13.4 Million	103,100 Added 4.76%	2,267,468 $287 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $37.1 Million - $45.4 Million	-339,800 Reduced 13.57%	2,164,368 $247 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $76.4 Million - $84.8 Million	673,200 Added 36.77%	2,504,168 $313 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $194 Million - $216 Million	1,830,968	1,830,968 $215 Million

Others Institutions Holding CVX

# of Institutions

3,943

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.2 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.1 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.45 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $297B
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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