Carlson Capital L P Chevron Corp Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.33 Million - $1.49 Million	8,707 Added 40.32%	30,300 $5.11 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $2.28 Million - $2.61 Million	-15,107 Reduced 41.16%	21,593 $3.4 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $5.59 Million - $6.89 Million	36,700 New	36,700 $5.99 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $2.74 Million - $3.93 Million	-23,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $7.9 Million - $8.99 Million	-75,700 Reduced 76.7%	23,000 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.86 Million - $2.09 Million	-19,700 Reduced 16.64%	98,700 $10 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $3.26 Million - $4.9 Million	-47,500 Reduced 28.63%	118,400 $10.6 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $9 Million - $20.1 Million	165,900 New	165,900 $12 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $23.9 Million - $26.6 Million	-210,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $3.64 Million - $4.22 Million	-33,500 Reduced 13.76%	210,000 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $7.23 Million - $9.08 Million	71,600 Added 41.65%	243,500 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $19.7 Million - $22 Million	171,900 New	171,900 $21 Million

3,852

1.33B

19.1M

20.4M

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...

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