Forward Management, LLC Chevron Corp Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $667,341 - $838,026	-6,608 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $213,963 - $238,914	-1,869 Reduced 22.05%	6,608 $808,000
Q2 2018 Aug 01, 2018	BUY	$112.24 - $130.39 $35,580 - $41,333	317 Added 3.88%	8,477 $1.07 Million
Q1 2018 Apr 30, 2018	BUY	$109.06 - $133.6 $29,009 - $35,537	266 Added 3.37%	8,160 $931,000
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $1,248 - $1,385	11 Added 0.14%	7,894 $989,000
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $833,863 - $930,115	7,883	7,883 $925,000

3,851

1.33B

19.1M

20.4M

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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