Graham Capital Management, L.P. Chevron Corp Transaction History

Graham Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.41 Million - $1.54 Million	9,259 New	9,259 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $24.3 Million - $29 Million	-171,415 Reduced 93.44%	12,044 $1.8 Million
Q3 2023 Nov 22, 2023	BUY	$152.88 - $171.04 $9.67 Million - $10.8 Million	63,274 Added 52.65%	183,459 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $12.2 Million - $13.9 Million	80,789 Added 205.07%	120,185 $18.9 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $6 Million - $7.4 Million	39,396 New	39,396 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $121,530 - $147,179	894 Added 41.52%	3,047 $437,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $283,008 - $359,905	-1,987 Reduced 48.0%	2,153 $311,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $493,736 - $707,526	4,140 New	4,140 $674,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $3.03 Million - $3.32 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $2.54 Million - $3.35 Million	30,000 New	30,000 $3.14 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $2.31 Million - $2.83 Million	-21,177 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $2.4 Million - $2.67 Million	21,177	21,177 $2.65 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 $317B
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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