Edgestream Partners, L.P. Chevron Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $2.34 Million - $2.55 Million	15,328 New	15,328 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $14,318 - $17,079	101 Added 0.86%	11,806 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.79 Million - $2 Million	11,705 New	11,705 $1.97 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $3.84 Million - $4.73 Million	25,179 Added 241.13%	35,621 $5.81 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $3.63 Million - $4.5 Million	-23,905 Reduced 69.6%	10,442 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.47 Million - $1.78 Million	-10,821 Reduced 23.96%	34,347 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $6.43 Million - $8.18 Million	45,168 New	45,168 $6.54 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.62 Million - $2.32 Million	-13,578 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $593,116 - $675,321	5,685 Added 72.03%	13,578 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $744,230 - $838,315	7,893 New	7,893 $801,000
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $3.6 Million - $4.74 Million	-42,511 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $10.1 Million - $14.4 Million	-150,558 Reduced 77.98%	42,511 $3.59 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $13.9 Million - $17.6 Million	193,069 New	193,069 $13.9 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $1.12 Million - $2.51 Million	-20,711 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $1.33 Million - $1.46 Million	11,900 Added 135.06%	20,711 $2.5 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $652,379 - $716,722	-5,664 Reduced 39.13%	8,811 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $1.4 Million - $1.56 Million	12,330 Added 574.83%	14,475 $1.8 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $232,882 - $270,012	2,145 New	2,145 $264,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.03 Million - $1.29 Million	-10,191 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $1.17 Million - $1.3 Million	10,191 New	10,191 $1.25 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $1.58 Million - $1.84 Million	-14,095 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.54 Million - $1.88 Million	14,095 New	14,095 $1.61 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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