Balyasny Asset Management LLC Chevron Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 88,978 shares of CVX stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,978

Previous 185,546 52.05%

Holding current value

$13.9 Million

Previous $27.7 Million 49.29%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $13.7 Million - $15.2 Million	-96,568 Reduced 52.05%	88,978 $14 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $8.91 Million - $10.6 Million	-62,815 Reduced 25.29%	185,546 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $34.2 Million - $38.3 Million	223,943 Added 917.12%	248,361 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $13.5 Million - $15.5 Million	-89,932 Reduced 78.65%	24,418 $3.84 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $17.4 Million - $21.5 Million	114,350 New	114,350 $18.7 Million

Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.19 Million - $2.65 Million	16,091 Added 75.27%	37,468 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.9 Million - $2.41 Million	13,307 Added 164.89%	21,377 $3.1 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $962,428 - $1.38 Million	8,070 New	8,070 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $3.28 Million - $4.94 Million	-47,851 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $2.59 Million - $5.81 Million	47,851 New	47,851 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $1.94 Million - $2.15 Million	-17,010 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $77,844 - $90,255	-717 Reduced 4.04%	17,010 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.79 Million - $2.25 Million	17,727 New	17,727 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $6.05 Million - $6.76 Million	-52,855 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.83 Million - $3.29 Million	25,232 Added 91.34%	52,855 $6.68 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $5.27 Million - $6.46 Million	-48,332 Reduced 63.63%	27,623 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $5.22 Million - $5.79 Million	-45,940 Reduced 37.69%	75,955 $9.51 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $12.9 Million - $14.4 Million	121,895	121,895 $14.3 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Balyasny Asset Management LLC Chevron Corp Transaction History