Balyasny Asset Management LLC Chevron Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 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 157,564 shares of CVX stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,564

Previous 99,981 57.59%

Holding current value

$24.7 Million

Previous $14.7 Million 55.02%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$141.15 - $162.53 $8.13 Million - $9.36 Million	57,583 Added 57.59%	157,564 $22.8 Million
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $4.94 Million - $5.8 Million	35,792 Added 55.76%	99,981 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $3.78 Million - $4.12 Million	-24,789 Reduced 27.86%	64,189 $10 Million
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

4,118

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Balyasny Asset Management LLC Chevron Corp Transaction History