Caption Management, LLC Chevron Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Caption Management, LLC holds 240,000 shares of CVX stock, worth $38.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

240,000

Previous 8,475 2731.86%

Holding current value

$38.8 Million

Previous $1.33 Million 2566.94%

% of portfolio

0.62%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $16.7 Million - $19.6 Million	120,825 Added 1425.66%	129,300 $19 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.29 Million - $1.41 Million	8,475 New	8,475 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.13 Million - $1.34 Million	7,943 Added 418.05%	9,843 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $2.69 Million - $3.01 Million	-17,600 Reduced 90.26%	1,900 $320,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.88 Million - $2.16 Million	12,500 Added 178.57%	19,500 $3.07 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $1.07 Million - $1.31 Million	7,000 New	7,000 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $118,131 - $143,063	869 Added 42.47%	2,915 $420,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $2.56 Million - $3.25 Million	-17,954 Reduced 89.77%	2,046 $296,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.04 Million - $1.5 Million	8,750 Added 77.78%	20,000 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $1.17 Million - $1.34 Million	11,250 New	11,250 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $568,480 - $812,770	-8,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $610,300 - $776,815	8,500 New	8,500 $613,000
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $2.03 Million - $2.25 Million	-17,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $1.93 Million - $2.24 Million	17,800 New	17,800 $2.19 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Caption Management, LLC Chevron Corp Transaction History