Fund Management At Engine No. 1 LLC Chevron Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $410,635 - $459,413	2,686 Added 11.84%	25,375 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $167,790 - $192,098	1,114 Added 5.16%	22,689 $3.57 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $303,308 - $373,889	1,991 Added 10.17%	21,575 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $344,275 - $426,685	2,269 Added 13.1%	19,584 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $343,112 - $415,526	-2,524 Reduced 12.72%	17,315 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $501,353 - $637,577	3,520 Added 21.57%	19,839 $2.87 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.95 Million - $2.79 Million	16,319 New	16,319 $2.66 Million

3,852

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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