Cushing Asset Management, LP Chevron Corp Transaction History

Cushing Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $250,582 - $318,951	-3,490 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $697,049 - $1.05 Million	-10,167 Reduced 74.45%	3,490 $311,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $620,981 - $1.39 Million	-11,453 Reduced 45.61%	13,657 $990,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $57,590 - $63,270	-500 Reduced 1.95%	25,110 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $626,175 - $696,740	5,500 Added 27.35%	25,610 $3.19 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $325,710 - $377,640	-3,000 Reduced 12.98%	20,110 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $324,373 - $376,827	-2,890 Reduced 11.12%	23,110 $2.92 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $1.48 Million - $1.82 Million	-13,600 Reduced 34.34%	26,000 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $4.19 Million - $4.67 Million	39,600	39,600 $4.65 Million

3,851

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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