Brasada Capital Management, LP Chevron Corp Transaction History

Brasada Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $284,860 - $362,260	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $238,520 - $341,800	2,000 New	2,000 $326,000
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $740,025 - $823,420	-6,500 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $108,570 - $125,880	1,000 Added 18.18%	6,500 $801,000
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $523,128 - $656,927	5,180 Added 1618.75%	5,500 $598,000
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $22,094 - $24,671	193 Added 151.97%	320 $39,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $14,254 - $16,559	127 New	127 $16,000
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $13,632 - $16,700	-125 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $14,192 - $15,747	125	125 $16,000

3,909

1.32B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $292B
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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