Capital Fund Management S.A. Chevron Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Chevron Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 945,600 shares of CVX stock, worth $153 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

945,600

Previous 288,700 227.54%

Holding current value

$153 Million

Previous $45.2 Million 208.32%

% of portfolio

0.39%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $849,401 - $950,298	-5,556 Reduced 5.05%	104,444 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $16.6 Million - $19 Million	110,000 New	110,000 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $16.2 Million - $19.7 Million	-119,396 Reduced 60.88%	76,718 $11 Billion
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $58.5 Million - $74.4 Million	-410,722 Reduced 67.68%	196,114 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $27.4 Million - $30.8 Million	290,372 Added 91.76%	606,836 $61.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $21.1 Million - $23.2 Million	209,215 Added 195.07%	316,464 $33.1 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $2.97 Million - $6.65 Million	54,735 Added 104.23%	107,249 $7.77 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $2.55 Million - $2.79 Million	22,799 Added 76.73%	52,514 $6.33 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $19.7 Million - $21.7 Million	-171,261 Reduced 85.21%	29,715 $3.52 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $18.3 Million - $21.2 Million	168,160 Added 512.43%	200,976 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.53 Million - $1.71 Million	13,350 Added 68.58%	32,816 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $50.8 Million - $59 Million	-452,682 Reduced 95.88%	19,466 $2.46 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $51.5 Million - $63.1 Million	472,148 New	472,148 $53.8 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Capital Fund Management S.A. Chevron Corp Transaction History