A detailed history of Caas Capital Management LP transactions in Chevron Corp stock. As of the latest transaction made, Caas Capital Management LP holds 4,400 shares of CVX stock, worth $651,684. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,400
Holding current value
$651,684
% of portfolio
0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $163,121 - $186,752
1,083 New
1,083 $170,000
Q4 2022

Feb 14, 2023

SELL
$151.73 - $188.05 $2.5 Million - $3.1 Million
-16,500 Reduced 66.8%
8,200 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $842,828 - $1.02 Million
6,200 Added 33.51%
24,700 $3.55 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $2.63 Million - $3.35 Million
18,500 New
18,500 $2.68 Million
Q4 2021

Feb 14, 2022

SELL
$104.33 - $118.79 $615,547 - $700,861
-5,900 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$94.29 - $106.21 $396,018 - $446,082
-4,200 Reduced 41.58%
5,900 $599,000
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $454,275 - $498,645
4,500 Added 80.36%
10,100 $1.06 Million
Q3 2020

Nov 09, 2020

BUY
$71.8 - $91.39 $402,080 - $511,784
5,600 New
5,600 $403,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $290B
  • 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
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.