Hrt Financial LP Chevron Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $47.1 Million - $51.3 Million	308,490 New	308,490 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $39.6 Million - $45.3 Million	262,936 New	262,936 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $128 Million - $155 Million	943,972 New	943,972 $136 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $19.9 Million - $26.2 Million	-234,582 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $14.3 Million - $20.4 Million	213,306 Added 1002.57%	234,582 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $9.64 Million - $12.3 Million	-134,296 Reduced 86.32%	21,276 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $10.7 Million - $16.1 Million	155,572 New	155,572 $13.9 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.03 Million - $2.3 Million	-18,966 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $934,789 - $1.02 Million	-8,368 Reduced 30.61%	18,966 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $3.15 Million - $3.46 Million	27,334 New	27,334 $3.24 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $3.2 Million - $3.71 Million	-29,449 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $2.44 Million - $3.06 Million	24,118 Added 452.41%	29,449 $3.2 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $598,351 - $695,109	5,331 New	5,331 $673,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $1.12 Million - $1.37 Million	-10,247 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $1.16 Million - $1.29 Million	10,247	10,247 $1.28 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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

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