Fred Alger Management, LLC Chevron Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 65,326 shares of CVX stock, worth $9.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,326

Previous 64,073 1.96%

Holding current value

$9.33 Million

Previous $10 Million 4.03%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $172,763 - $202,948	1,253 Added 1.96%	65,326 $9.62 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $676,647 - $737,673	4,435 Added 7.44%	64,073 $10 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.28 Million - $1.42 Million	9,026 Added 17.83%	59,638 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $798,165 - $952,033	5,630 Added 12.52%	50,612 $7.55 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $12,994 - $14,538	-85 Reduced 0.19%	44,982 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $147,908 - $169,336	982 Added 2.23%	45,067 $7.09 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $330,882 - $407,879	2,172 Added 5.18%	44,085 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $604,644 - $749,379	3,985 Added 10.51%	41,913 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $607,243 - $735,402	4,467 Added 13.35%	37,928 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $570,432 - $725,425	4,005 Added 13.6%	33,461 $4.84 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $301,012 - $431,351	2,524 Added 9.37%	29,456 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $287,116 - $326,910	2,752 Added 11.38%	26,932 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $64,211 - $72,329	681 Added 2.9%	24,180 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1,312 - $1,440	-13 Reduced 0.06%	23,499 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $8,493 - $12,143	-127 Reduced 0.54%	23,512 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $811,914 - $1.03 Million	11,308 Added 91.7%	23,639 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1,714 - $2,581	-25 Reduced 0.2%	12,331 $1.1 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $16,645 - $37,279	-307 Reduced 2.42%	12,356 $895,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $34,155 - $38,004	-300 Reduced 2.31%	12,663 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $457 - $511	-4 Reduced 0.03%	12,963 $1.59 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $501,488 - $582,582	4,468 Added 52.57%	12,967 $1.64 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $519,016 - $635,802	4,759 Added 127.25%	8,499 $969,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $193,018 - $214,166	1,700 Added 83.33%	3,740 $468,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $215,791 - $240,699	2,040	2,040 $240,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Fred Alger Management, LLC Chevron Corp Transaction History