Jackson Square Capital, LLC Chevron Corp Transaction History

Jackson Square Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $52,484 - $57,217	-344 Reduced 8.4%	3,749 $586,000
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $346,324 - $385,201	-2,442 Reduced 37.37%	4,093 $645,000
Q4 2023 Jan 09, 2024	BUY	$141.77 - $169.1 $130,711 - $155,910	922 Added 16.43%	6,535 $974,000
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $114,354 - $127,937	748 Added 15.38%	5,613 $946,000
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $732,766 - $838,920	4,865 New	4,865 $765,000
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $491,439 - $553,566	-5,212 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $4,038 - $4,432	-40 Reduced 0.76%	5,212 $546,000
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $444,896 - $585,913	5,252 New	5,252 $550,000
Q3 2020 Nov 17, 2020	SELL	$71.8 - $91.39 $7,180 - $9,139	-100 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$68.56 - $103.24 $6,856 - $10,324	-100 Reduced 50.0%	100 $9,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $9,651 - $21,614	-178 Reduced 47.09%	200 $14,000
Q4 2019 May 15, 2020	BUY	$111.71 - $122.28 $42,226 - $46,221	378 New	378 $46,000

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 $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...

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