Advent Capital Management Chevron Corp Transaction History

Advent Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $2.14 Million - $2.33 Million	14,000 New	14,000 $2.19 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.63 Million - $3.64 Million	-30,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3.35 Million - $3.67 Million	30,000 New	30,000 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $4,544 - $5,706	-45 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $5,151 - $5,752	45 New	45 $6,000

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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