Arrowstreet Capital, Limited Partnership Chevron Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $50.1 Million - $55.7 Million	353,014 New	353,014 $55.7 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $445 Million - $497 Million	2,907,966 Added 5901.74%	2,957,239 $499 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $11.1 Million - $12.7 Million	-73,507 Reduced 59.87%	49,273 $7.75 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $18.7 Million - $23.1 Million	122,780 New	122,780 $20 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $22.7 Million - $27.5 Million	166,946 Added 883.36%	185,845 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.55 Million - $1.97 Million	-10,886 Reduced 36.55%	18,899 $2.74 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $3.55 Million - $5.09 Million	29,785 New	29,785 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $8.48 Million - $9.66 Million	-81,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $7.67 Million - $8.63 Million	81,300 New	81,300 $8.25 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $3.07 Million - $3.37 Million	-30,416 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $4.2 Million - $5.54 Million	-49,633 Reduced 62.0%	30,416 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $4.95 Million - $7.07 Million	73,949 Added 1212.28%	80,049 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $979,352 - $1.25 Million	-13,640 Reduced 69.1%	6,100 $439,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $16.6 Million - $25.1 Million	-242,761 Reduced 92.48%	19,740 $1.76 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $14.2 Million - $31.9 Million	262,501 New	262,501 $19 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $2.47 Million - $2.7 Million	-22,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $2.55 Million - $2.8 Million	22,100 New	22,100 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $525,148 - $659,464	-5,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $3.79 Million - $4.23 Million	-33,100 Reduced 86.42%	5,200 $636,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $4.3 Million - $4.99 Million	38,300 New	38,300 $4.84 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $316B
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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