Cmt Capital Markets Trading Gmb H Chevron Corp Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $71,877 - $85,733	-507 Reduced 25.26%	1,500 $224,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $306,830 - $343,277	2,007 New	2,007 $338,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $1.98 Million - $2.44 Million	13,000 New	13,000 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.09 Million - $1.32 Million	8,000 New	8,000 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $683,664 - $869,424	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $702,083 - $1.01 Million	-5,887 Reduced 55.09%	4,800 $782,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $3.75 Million - $4.27 Million	-35,913 Reduced 77.07%	10,687 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.35 Million - $1.52 Million	14,358 Added 44.53%	46,600 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1.54 Million - $1.69 Million	-15,258 Reduced 32.12%	32,242 $3.38 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $720,035 - $948,260	8,500 Added 21.79%	47,500 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.8 Million - $2.57 Million	26,846 Added 220.88%	39,000 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $833,278 - $1.25 Million	12,154 New	12,154 $1.09 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $108,440 - $242,860	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $265,869 - $291,026	-2,380 Reduced 54.34%	2,000 $241,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $768,250 - $844,021	-6,670 Reduced 60.36%	4,380 $519,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $290,317 - $323,034	2,550 Added 30.0%	11,050 $1.38 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $922,845 - $1.07 Million	8,500 New	8,500 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $706,930 - $887,740	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $556,029 - $620,870	4,857 Added 226.64%	7,000 $856,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.01 Million - $1.17 Million	-8,957 Reduced 80.69%	2,143 $271,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.21 Million - $1.48 Million	11,100 New	11,100 $1.27 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

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $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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