Israel Englander Chevron Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Chevron Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,621,800 shares of CVX stock, worth $262 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,621,800

Previous 2,643,600 38.65%

Holding current value

$262 Million

Previous $414 Million 42.25%

% of portfolio

0.12%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $6.83 Million - $8.03 Million	-49,552 Reduced 15.28%	274,797 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $840,202 - $915,979	5,507 Added 1.73%	324,349 $50.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $106 Million - $118 Million	-748,040 Reduced 70.11%	318,842 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $229 Million - $274 Million	-1,617,532 Reduced 60.26%	1,066,882 $159 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $274 Million - $314 Million	1,822,413 Added 211.42%	2,684,414 $422 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $31.8 Million - $39.2 Million	208,701 Added 31.95%	862,001 $141 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $494 Million - $613 Million	-3,258,082 Reduced 83.3%	653,300 $117 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $530 Million - $642 Million	3,900,995 Added 37556.51%	3,911,382 $562 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $62 Million - $78.9 Million	-435,401 Reduced 97.67%	10,387 $1.5 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $38.4 Million - $55 Million	321,827 Added 259.62%	445,788 $72.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $76.9 Million - $87.5 Million	-736,642 Reduced 85.6%	123,961 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $31.3 Million - $35.2 Million	-331,507 Reduced 27.81%	860,603 $87.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $95.2 Million - $105 Million	943,109 Added 378.76%	1,192,110 $125 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $55.3 Million - $72.8 Million	-652,630 Reduced 72.38%	249,001 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $43.8 Million - $62.6 Million	654,367 Added 264.64%	901,631 $76.1 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $88.6 Million - $113 Million	-1,233,476 Reduced 83.3%	247,264 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $12.1 Million - $18.2 Million	176,573 Added 13.54%	1,480,740 $132 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $5.56 Million - $12.5 Million	-102,544 Reduced 7.29%	1,304,167 $94.5 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $103 Million - $113 Million	924,557 Added 191.76%	1,406,711 $170 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $31.3 Million - $34.4 Million	-271,612 Reduced 36.03%	482,154 $57.2 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $296 Million - $329 Million	-2,600,264 Reduced 77.53%	753,766 $93.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $224 Million - $249 Million	1,968,952 Added 142.15%	3,354,030 $143 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $111 Million - $129 Million	1,026,845 Added 286.64%	1,385,078 $171 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $214 Million - $268 Million	-2,114,698 Reduced 85.51%	358,233 $39 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $52.3 Million - $58.4 Million	457,153 Added 22.68%	2,472,931 $302 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $187 Million - $217 Million	1,667,339 Added 478.52%	2,015,778 $255 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $14.8 Million - $18.1 Million	135,660 Added 63.76%	348,439 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $16.5 Million - $18.3 Million	145,331 Added 215.47%	212,779 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $7.13 Million - $7.96 Million	67,448	67,448 $7.93 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $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...

More about CVX

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account