Ionic Capital Management LLC Chevron Corp Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $315,376 - $474,904	-4,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $249,412 - $558,578	4,600 New	4,600 $333,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $224,480 - $260,779	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $6.22 Million - $7.62 Million	-57,000 Reduced 96.61%	2,000 $228,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $4.2 Million - $4.66 Million	37,000 Added 168.18%	59,000 $7.39 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $2.33 Million - $2.6 Million	22,000	22,000 $2.59 Million

3,859

1.32B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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