Centiva Capital, LP Chevron Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Chevron Corp stock. As of the latest transaction made, Centiva Capital, LP holds 14,486 shares of CVX stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,486

Previous 5,000 189.72%

Holding current value

$2.15 Million

Previous $782,000 172.63%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $1.27 Million - $1.5 Million	-9,242 Reduced 38.95%	14,486 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.69 Million - $1.85 Million	11,097 Added 87.86%	23,728 $3.71 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.78 Million - $1.98 Million	12,532 Added 12658.59%	12,631 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $452,388 - $539,598	-3,191 Reduced 96.99%	99 $14,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $3.05 Million - $3.41 Million	-19,962 Reduced 85.85%	3,290 $554,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $3.4 Million - $3.89 Million	22,548 Added 3202.84%	23,252 $3.66 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $627,031 - $772,943	-4,116 Reduced 85.39%	704 $114,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $9.96 Million - $12.3 Million	-65,656 Reduced 93.16%	4,820 $865,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $8.9 Million - $10.8 Million	65,502 Added 1316.89%	70,476 $10.1 Million
Q2 2022 Aug 17, 2022	SELL	$142.43 - $181.13 $6.68 Million - $8.49 Million	-46,900 Reduced 90.41%	4,974 $721,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $4.98 Million - $6.33 Million	34,944 Added 206.4%	51,874 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $497,654 - $566,628	-4,770 Reduced 21.98%	16,930 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $28,287 - $31,862	300 Added 1.4%	21,700 $65,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.02 Million - $1.34 Million	11,998 Added 127.61%	21,400 $23,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $9,229 - $13,195	138 Added 1.49%	9,402 $794,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $654,744 - $833,385	-9,119 Reduced 49.61%	9,264 $667,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.16 Million - $3.25 Million	-31,435 Reduced 63.1%	18,383 $1.64 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $2.69 Million - $6.03 Million	49,673 Added 34257.24%	49,818 $3.61 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $3.9 Million - $4.34 Million	-34,298 Reduced 99.58%	145 $18,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $3.74 Million - $4.34 Million	34,443 New	34,443 $4.24 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Centiva Capital, LP Chevron Corp Transaction History