Capital Markets Trading Uk LLP Chevron Corp Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Chevron Corp stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 2,012 shares of CVX stock, worth $300,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,012

Holding current value

$300,975

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $277,414 - $325,883	2,012 New	2,012 $296,000
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $2.13 Million - $2.37 Million	15,024 Added 241.39%	21,248 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $445,724 - $531,650	3,144 Added 102.08%	6,224 $928,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.4 Million - $1.56 Million	-9,147 Reduced 74.81%	3,080 $519,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $880,976 - $1.01 Million	-5,849 Reduced 32.36%	12,227 $1.92 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $2.75 Million - $3.39 Million	18,076 New	18,076 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.08 Million - $1.37 Million	7,575 New	7,575 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $1.28 Million - $1.46 Million	-12,249 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.15 Million - $1.3 Million	12,249 New	12,249 $1.27 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $886,320 - $1.17 Million	-10,463 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $699,765 - $1 Million	10,463 New	10,463 $884,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $115,705 - $259,131	-2,134 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $290,110 - $317,561	-2,597 Reduced 54.89%	2,134 $257,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $2.49 Million - $2.74 Million	-21,635 Reduced 82.06%	4,731 $561,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $2.51 Million - $2.79 Million	22,013 Added 505.7%	26,366 $3.28 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $472,605 - $547,955	4,353 New	4,353 $536,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.71 Million - $2.14 Million	-16,896 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.93 Million - $2.16 Million	16,896 New	16,896 $2.07 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $293B
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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Capital Markets Trading Uk LLP Chevron Corp Transaction History