Fox Run Management, L.L.C. Chevron Corp Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $954,325 - $1.04 Million	6,255 New	6,255 $978,000
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $1.04 Million - $1.24 Million	7,343 New	7,343 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $480,929 - $550,600	3,193 New	3,193 $502,000
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $257,062 - $311,315	1,891 Added 108.3%	3,637 $523,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $248,682 - $316,252	1,746 New	1,746 $253,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $974,354 - $1.4 Million	-8,170 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $852,376 - $970,514	8,170 New	8,170 $959,000
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $212,312 - $270,240	-2,957 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $202,731 - $305,280	2,957 New	2,957 $264,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $215,265 - $235,633	-1,927 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $221,951 - $243,842	1,927 New	1,927 $229,000
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $528,076 - $663,141	-5,229 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$114.48 - $127.83 $105,665 - $117,987	923 Added 21.44%	5,229 $639,000
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $775,578 - $900,994	-6,910 Reduced 61.61%	4,306 $544,000
Q1 2018 Apr 17, 2018	BUY	$109.06 - $133.6 $1.22 Million - $1.5 Million	11,216 New	11,216 $1.28 Million

3,839

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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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