Cutler Group LP Chevron Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Chevron Corp stock. As of the latest transaction made, Cutler Group LP holds 8,400 shares of CVX stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,400

Previous 25,758 67.39%

Holding current value

$1.36 Million

Previous $3.84 Million 97.14%

% of portfolio

0.04%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $1.4 Million - $1.67 Million	9,885 Added 62.28%	25,758 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $1.82 Million - $2.04 Million	11,899 Added 299.42%	15,873 $2.68 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $4.24 Million - $4.85 Million	-28,118 Reduced 87.62%	3,974 $625,000
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $3.83 Million - $4.72 Million	-25,109 Reduced 43.9%	32,092 $5.24 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $6.41 Million - $7.94 Million	42,227 Added 282.0%	57,201 $10.3 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $843,779 - $1.02 Million	-6,207 Reduced 29.3%	14,974 $2.15 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $3.98 Million - $5.06 Million	-27,940 Reduced 56.88%	21,181 $3.07 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $7.57 Million - $10.9 Million	-63,498 Reduced 56.38%	49,121 $8 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $8.41 Million - $9.58 Million	80,647 Added 252.24%	112,619 $13.2 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $2.57 Million - $2.9 Million	27,263 Added 578.96%	31,972 $3.24 Million
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $274,584 - $301,403	2,720 Added 136.75%	4,709 $493,000
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $25,751 - $33,914	-304 Reduced 13.26%	1,989 $208,000
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $126,603 - $181,008	1,893 Added 473.25%	2,293 $193,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $1.44 Million - $1.83 Million	-20,065 Reduced 98.05%	400 $28,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $548,760 - $1.23 Million	10,121 Added 97.84%	20,465 $1.48 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $38,428 - $42,064	344 Added 3.44%	10,344 $1.25 Million
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $573,366 - $629,916	4,978 Added 99.12%	10,000 $1.19 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $5.64 Million - $6.28 Million	-49,551 Reduced 90.8%	5,022 $624,000
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $2.34 Million - $2.93 Million	-23,125 Reduced 29.76%	54,573 $5.94 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $6.44 Million - $7.19 Million	56,267 Added 262.55%	77,698 $9.5 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $1.89 Million - $2.19 Million	-16,822 Reduced 43.98%	21,431 $2.71 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $1.63 Million - $2 Million	-14,960 Reduced 28.11%	38,253 $4.36 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $5.82 Million - $6.46 Million	51,293 Added 2671.51%	53,213 $6.66 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $203,097 - $226,540	1,920	1,920 $225,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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