Essex Investment Management CO LLC Chevron Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $65,506 - $80,749	-430 Reduced 6.7%	5,988 $977,000
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $151,123 - $187,297	-996 Reduced 13.43%	6,418 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $306,366 - $389,610	-2,151 Reduced 22.49%	7,414 $1.07 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $624,326 - $894,661	-5,235 Reduced 35.37%	9,565 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $122,577 - $138,073	1,300 Added 9.63%	14,800 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $1.36 Million - $1.5 Million	13,500 New	13,500 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $603,048 - $767,584	-8,399 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $575,835 - $867,112	8,399 New	8,399 $749,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $2.49 Million - $5.59 Million	-45,998 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $157,064 - $171,925	1,406 Added 3.15%	45,998 $5.54 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $842,426 - $925,513	-7,314 Reduced 14.09%	44,592 $5.29 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $876,645 - $975,436	7,700 Added 17.42%	51,906 $6.46 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $72,741 - $84,339	-670 Reduced 1.49%	44,206 $5.45 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $1.77 Million - $2.23 Million	17,549 Added 64.22%	44,876 $4.88 Million
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $14,081 - $15,723	-123 Reduced 0.45%	27,327 $3.34 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $5,724 - $6,649	-51 Reduced 0.19%	27,450 $3.47 Million
Q1 2018 Apr 26, 2018	BUY	$109.06 - $133.6 $50,058 - $61,322	459 Added 1.7%	27,501 $3.14 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $2.38 Million - $2.64 Million	20,965 Added 344.99%	27,042 $3.39 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $642,825 - $717,025	6,077	6,077 $714,000

Others Institutions Holding CVX

# of Institutions

3,916

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.36 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 $292B
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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