Bayesian Capital Management, LP Chevron Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Chevron Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 101,596 shares of CVX stock, worth $14.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

101,596

Previous 49,596 104.85%

Holding current value

$14.5 Million

Previous $7.76 Million 92.83%

% of portfolio

1.78%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $7.17 Million - $8.42 Million	52,000 Added 104.85%	101,596 $15 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $4.94 Million - $5.39 Million	-32,400 Reduced 39.51%	49,596 $7.76 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $8.84 Million - $9.83 Million	62,300 Added 316.31%	81,996 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $3.91 Million - $4.67 Million	-27,600 Reduced 58.36%	19,696 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.77 Million - $1.98 Million	11,566 Added 32.37%	47,296 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $2.37 Million - $2.71 Million	15,730 Added 78.65%	35,730 $5.62 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $3.05 Million - $3.76 Million	20,000 New	20,000 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.95 Million - $3.75 Million	20,719 New	20,719 $3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.95 Million - $2.22 Million	-18,682 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $3.02 Million - $3.4 Million	-32,018 Reduced 63.15%	18,682 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $5.12 Million - $5.62 Million	50,700 New	50,700 $5.31 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $192,927 - $290,517	-2,814 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $714,944 - $1.6 Million	-13,186 Reduced 82.41%	2,814 $204,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1.49 Million - $1.63 Million	-13,304 Reduced 45.4%	16,000 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $3.01 Million - $3.31 Million	26,153 Added 829.99%	29,304 $3.48 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $1.41 Million - $1.56 Million	-12,349 Reduced 79.67%	3,151 $392,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $1.68 Million - $1.95 Million	15,500 New	15,500 $1.91 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $1.56 Million - $1.73 Million	-13,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.45 Million - $1.62 Million	13,700	13,700 $1.61 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Bayesian Capital Management, LP Chevron Corp Transaction History