Capula Management LTD Chevron Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Chevron Corp stock. As of the latest transaction made, Capula Management LTD holds 3,400 shares of CVX stock, worth $485,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,300 3.03%

Holding current value

$485,690

Previous $516,000 3.1%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $118,852 - $129,571	779 New	779 $121,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $1.13 Million - $1.27 Million	7,411 Added 1002.84%	8,150 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $544,190 - $623,025	-3,613 Reduced 83.02%	739 $116,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $11.7 Million - $14.5 Million	-77,080 Reduced 94.66%	4,352 $710,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $6.69 Million - $8.29 Million	-44,076 Reduced 35.12%	81,432 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $17 Million - $20.6 Million	125,154 Added 35354.24%	125,508 $18 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $10,539 - $13,403	74 Added 26.43%	354 $51,000
Q1 2022 May 17, 2022	SELL	$119.26 - $170.9 $5.42 Million - $7.76 Million	-45,426 Reduced 99.39%	280 $46,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $350,193 - $394,463	-3,714 Reduced 7.52%	45,706 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $2.66 Million - $2.91 Million	26,302 Added 113.77%	49,420 $5.18 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.96 Million - $2.58 Million	23,118 New	23,118 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $3.14 Million - $4 Million	-43,715 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $6.1 Million - $9.19 Million	-89,044 Reduced 67.07%	43,715 $3.9 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $7.2 Million - $16.1 Million	132,759 New	132,759 $9.62 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Capula Management LTD Chevron Corp Transaction History