Caxton Associates LP Chevron Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Chevron Corp stock. As of the latest transaction made, Caxton Associates LP holds 2,994 shares of CVX stock, worth $430,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,994

Holding current value

$430,656

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $412,812 - $484,938	2,994 New	2,994 $440,000
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

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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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