Aqr Capital Management LLC Chevron Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 608,808 shares of CVX stock, worth $90.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

608,808

Previous 858,155 29.06%

Holding current value

$90.9 Million

Previous $134 Million 33.22%

% of portfolio

0.13%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $34.4 Million - $40.4 Million	-249,347 Reduced 29.06%	608,808 $89.6 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $38.3 Million - $41.7 Million	250,902 Added 41.32%	858,155 $134 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $31.6 Million - $35.2 Million	-223,124 Reduced 26.87%	607,253 $95.8 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $26.6 Million - $31.7 Million	-187,619 Reduced 18.43%	830,377 $124 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $3.28 Million - $3.67 Million	21,452 Added 2.15%	1,017,996 $172 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $69.8 Million - $79.9 Million	-463,185 Reduced 31.73%	996,544 $157 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $14.8 Million - $18.2 Million	-97,014 Reduced 6.23%	1,459,729 $238 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $21.5 Million - $26.6 Million	-141,586 Reduced 8.34%	1,556,743 $279 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $79.9 Million - $96.7 Million	587,523 Added 52.89%	1,698,329 $244 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $16.2 Million - $20.6 Million	-113,594 Reduced 9.28%	1,110,806 $161 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $48 Million - $68.8 Million	-402,628 Reduced 24.75%	1,224,400 $199 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $102 Million - $117 Million	980,846 Added 151.79%	1,627,028 $191 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $30.6 Million - $34.5 Million	-324,833 Reduced 33.45%	646,182 $65.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $24.2 Million - $26.6 Million	239,832 Added 32.8%	971,015 $102 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $38.1 Million - $50.1 Million	449,428 Added 159.51%	731,183 $76.6 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $5.48 Million - $7.83 Million	81,865 Added 40.96%	281,755 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $6.79 Million - $8.64 Million	-94,566 Reduced 32.12%	199,890 $14.4 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $443,240 - $667,446	6,465 Added 2.24%	294,456 $25.5 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $5.39 Million - $12.1 Million	-99,398 Reduced 25.66%	287,991 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $11.5 Million - $12.6 Million	-103,231 Reduced 21.04%	387,389 $46.5 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $9.27 Million - $10.2 Million	-80,457 Reduced 14.09%	490,620 $58.2 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $36.9 Million - $41 Million	-323,987 Reduced 36.2%	571,077 $71.1 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $136 Million - $158 Million	-1,252,924 Reduced 58.33%	895,064 $110 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $28.9 Million - $36.3 Million	-286,338 Reduced 11.76%	2,147,988 $234 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $36.1 Million - $40.3 Million	315,576 Added 14.89%	2,434,326 $298 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $187 Million - $217 Million	1,663,000 Added 364.89%	2,118,750 $270 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $195,653 - $239,678	-1,794 Reduced 0.39%	455,750 $52 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $17.1 Million - $18.9 Million	150,387 Added 48.96%	457,544 $57.3 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $32.5 Million - $36.2 Million	307,157	307,157 $36.1 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 $292B
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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Aqr Capital Management LLC Chevron Corp Transaction History