Gladius Capital Management LP Chevron Corp Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Chevron Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 6,552 shares of CVX stock, worth $935,953. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,552 -0.0%

Holding current value

$935,953

Previous $964,000 -0.0%

% of portfolio

0.58%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $404,126 - $474,734	-2,931 Reduced 30.91%	6,552 $964,000
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $1.25 Million - $1.36 Million	8,170 Added 622.24%	9,483 $1.48 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $186,209 - $207,112	1,313 New	1,313 $207,000
Q1 2023 Dec 18, 2023	BUY	$152.34 - $187.79 $959,437 - $1.18 Million	6,298 New	6,298 $1.03 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $526,639 - $649,190	3,457 Added 121.68%	6,298 $1.03 Million
Q4 2022 Dec 18, 2023	BUY	$151.73 - $188.05 $431,064 - $534,250	2,841 New	2,841 $509,000
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $1.9 Million - $2.36 Million	-12,541 Reduced 81.53%	2,841 $510,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.12 Million - $1.36 Million	8,266 Added 116.16%	15,382 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $854,437 - $1.09 Million	5,999 Added 537.06%	7,116 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $109,122 - $156,373	915 Added 452.97%	1,117 $182,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $21,074 - $23,995	202 New	202 $24,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $432,446 - $618,278	-6,466 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $464,258 - $590,927	6,466 New	6,466 $466,000
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $2.4 Million - $3.61 Million	-35,011 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $1.26 Million - $2.83 Million	23,293 Added 198.78%	35,011 $2.54 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $533,080 - $583,520	-4,772 Reduced 28.94%	11,718 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $1.4 Million - $1.54 Million	12,189 Added 283.4%	16,490 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $2.74 Million - $3.05 Million	-24,076 Reduced 84.84%	4,301 $537,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $6.05 Million - $7.01 Million	-55,718 Reduced 66.26%	28,377 $0
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $8.2 Million - $10.3 Million	81,224 Added 2829.12%	84,095 $9.15 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $375,036 - $418,771	-3,276 Reduced 53.29%	2,871 $0
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $689,939 - $801,507	6,147 New	6,147 $777,000

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Gladius Capital Management LP with notifications on news.

Account

Gladius Capital Management LP Chevron Corp Transaction History