Cypress Capital Management LLC Chevron Corp Transaction History

Cypress Capital Management LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $39,830 - $48,236	293 Added 0.63%	46,934 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $3,560 - $4,528	-25 Reduced 0.05%	46,641 $6.75 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $22,778 - $32,641	-191 Reduced 0.41%	46,666 $7.6 Million
Q4 2021 Feb 22, 2022	BUY	$104.33 - $118.79 $207,721 - $236,510	1,991 Added 4.44%	46,857 $5.5 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $159,400 - $174,968	-1,579 Reduced 3.4%	44,866 $4.7 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $633,207 - $833,911	-7,475 Reduced 13.86%	46,445 $4.87 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $553,632 - $791,542	-8,278 Reduced 13.31%	53,920 $4.55 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $52,270 - $66,531	-728 Reduced 1.16%	62,198 $4.48 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $2.78 Million - $4.19 Million	-40,537 Reduced 39.18%	62,926 $5.62 Million
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $3,524 - $7,892	-65 Reduced 0.06%	103,463 $7.5 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $547,379 - $599,172	4,900 Added 4.97%	103,528 $12.5 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $8.05 Million - $8.85 Million	69,916 Added 243.51%	98,628 $11.7 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $7.54 Million - $8.39 Million	-66,240 Reduced 69.76%	28,712 $3.01 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $451,984 - $502,919	3,970 Added 4.36%	94,952 $11.8 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $535,250 - $620,588	4,930 Added 5.73%	90,982 $11.2 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $19,188 - $24,095	-190 Reduced 0.22%	86,052 $9.36 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $151,571 - $169,246	-1,324 Reduced 1.51%	86,242 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $601,269 - $698,499	5,357 Added 6.52%	87,566 $11.1 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $288,354 - $353,238	2,644 Added 3.32%	82,209 $9.38 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $3.97 Million - $4.41 Million	34,996 Added 78.52%	79,565 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $134,869 - $150,437	1,275 Added 2.94%	44,569 $5.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,294	43,294 $4.52 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 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 $317B
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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