Exane Derivatives Chevron Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Chevron Corp stock. As of the latest transaction made, Exane Derivatives holds 14,857 shares of CVX stock, worth $2.41 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

14,857

Previous 18,733 20.69%

Holding current value

$2.41 Million

Previous $3.05 Million 29.51%

% of portfolio

1.37%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $552,058 - $702,059	-3,876 Reduced 20.69%	14,857 $2.15 Million
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $255,931 - $366,751	-2,146 Reduced 10.28%	18,733 $3.05 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $2.09 Million - $2.38 Million	20,042 Added 2394.5%	20,879 $2.45 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $1.13 Million - $1.28 Million	-12,017 Reduced 93.49%	837 $84,000
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $962,962 - $1.06 Million	9,539 Added 287.75%	12,854 $1.35 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $42,016 - $55,333	-496 Reduced 13.01%	3,315 $347,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $1 Million - $1.43 Million	-14,979 Reduced 79.72%	3,811 $321,000
Q3 2020 Oct 06, 2020	BUY	$71.8 - $91.39 $992,276 - $1.26 Million	13,820 Added 278.07%	18,790 $1.35 Million
Q2 2020 Jul 10, 2020	BUY	$68.56 - $103.24 $340,743 - $513,102	4,970 New	4,970 $443,000
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $55,467 - $124,222	-1,023 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $114,279 - $125,092	1,023 New	1,023 $123,000
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $178,289 - $198,380	-1,566 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $1.13 Million - $1.3 Million	-10,364 Reduced 86.87%	1,566 $0
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $1.2 Million - $1.51 Million	11,930 New	11,930 $1.3 Million

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 $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...

More about CVX

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Exane Derivatives Chevron Corp Transaction History