Caxton Associates LP Chevron Corp Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $187,430 - $209,695	1,226 New	1,226 $206,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $422,719 - $523,907	2,786 New	2,786 $500,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $420,588 - $460,384	-3,765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $433,652 - $476,423	3,765 New	3,765 $447,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $233,690 - $293,461	-2,314 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $264,906 - $295,798	2,314 New	2,314 $283,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $99.3 Million - $110 Million	-874,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $92.5 Million - $103 Million	874,800	874,800 $103 Million

3,837

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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