Ray Dalio Chevron Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Chevron Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 669,119 shares of CVX stock, worth $105 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

669,119

Previous 153,447 336.06%

Holding current value

$105 Million

Previous $24 Million 310.47%

% of portfolio

0.57%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $71.1 Million - $83.5 Million	515,672 Added 336.06%	669,119 $98.5 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $23.4 Million - $25.5 Million	153,447 New	153,447 $24 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $9.85 Million - $11.8 Million	69,514 Added 952.51%	76,812 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $20.8 Million - $23.3 Million	-135,941 Reduced 94.91%	7,298 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $103,927 - $118,983	690 Added 0.48%	143,239 $22.5 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $25.9 Million - $32 Million	-170,267 Reduced 54.43%	142,549 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $401,022 - $497,016	-2,643 Reduced 0.84%	312,816 $56.2 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $53.8 Million - $65.2 Million	-395,784 Reduced 55.65%	315,459 $45.3 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $39.4 Million - $50.2 Million	276,878 Added 63.74%	711,243 $103 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $51.2 Million - $73.4 Million	429,308 Added 8489.38%	434,365 $70.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $302,139 - $344,015	2,896 Added 134.01%	5,057 $593,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $203,760 - $229,519	2,161 New	2,161 $219,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $1.01 Million - $1.53 Million	-14,777 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $304,770 - $682,558	-5,621 Reduced 27.56%	14,777 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $72,946 - $79,848	653 Added 3.31%	20,398 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $189,010 - $207,652	-1,641 Reduced 7.67%	19,745 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $28,917 - $32,176	-254 Reduced 1.17%	21,386 $2.66 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $133,106 - $154,328	-1,226 Reduced 5.36%	21,640 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $7.51 Million - $9.43 Million	-74,346 Reduced 76.48%	22,866 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $12.5 Million - $14 Million	-109,301 Reduced 52.93%	97,212 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $20.4 Million - $23.7 Million	181,568 Added 727.87%	206,513 $0
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $202,306 - $247,828	-1,855 Reduced 6.92%	24,945 $2.85 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $510,702 - $566,658	-4,498 Reduced 14.37%	26,800 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $3.31 Million - $3.69 Million	31,298	31,298 $3.68 Million

Others Institutions Holding CVX

# of Institutions

3,877

Shares Held

1.32B

Call Options Held

19M

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 $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...

More about CVX

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