Blueshift Asset Management, LLC Chevron Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $342,976 - $415,361	2,523 Added 128.92%	4,480 $644,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $278,735 - $354,471	1,957 New	1,957 $283,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $9.73 Million - $11 Million	-103,193 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $4.61 Million - $5.06 Million	45,706 Added 79.51%	103,193 $10.8 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $3.84 Million - $5.06 Million	45,389 Added 375.18%	57,487 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $809,114 - $1.16 Million	12,098 New	12,098 $1.02 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $2.41 Million - $5.4 Million	-44,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $4.46 Million - $4.88 Million	39,892 Added 875.21%	44,450 $5.36 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $524,990 - $576,769	4,558 New	4,558 $541,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $273,012 - $303,778	-2,398 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $260,350 - $301,860	2,398 New	2,398 $295,000

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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