Jag Capital Management, LLC Chevron Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,366 shares of CVX stock, worth $195,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,299 5.16%

Holding current value

$195,133

Previous $203,000 0.99%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $9,237 - $10,851	67 Added 5.16%	1,366 $201,000
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $234,957 - $256,148	-1,540 Reduced 54.24%	1,299 $203,000
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $10,352 - $11,515	73 Added 2.64%	2,839 $447,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $37,001 - $44,135	-261 Reduced 8.62%	2,766 $412,000
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $4,551 - $5,641	-30 Reduced 0.98%	3,027 $543,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $118,403 - $143,392	-871 Reduced 22.17%	3,057 $439,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $559,465 - $711,478	3,928 New	3,928 $569,000
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $346,211 - $496,122	-2,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $4,277 - $4,870	41 Added 1.43%	2,903 $341,000
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $269,857 - $303,973	2,862 New	2,862 $290,000
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $221,038 - $316,024	-3,305 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$71.8 - $91.39 $12,780 - $16,267	178 Added 5.69%	3,305 $238,000
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $1,645 - $2,477	24 Added 0.77%	3,127 $279,000
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $1,409 - $3,157	26 Added 0.84%	3,103 $225,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $9,048 - $9,904	-81 Reduced 2.56%	3,077 $371,000
Q3 2019 Oct 24, 2019	BUY	$115.18 - $126.54 $28,334 - $31,128	246 Added 8.45%	3,158 $375,000
Q2 2019 Jul 22, 2019	BUY	$113.85 - $126.68 $40,758 - $45,351	358 Added 14.02%	2,912 $362,000
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $2,062 - $2,391	19 Added 0.75%	2,554 $315,000
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $1,918 - $2,409	19 Added 0.76%	2,535 $276,000
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $2,060 - $2,300	18 Added 0.72%	2,516 $308,000
Q2 2018 Jul 20, 2018	BUY	$112.24 - $130.39 $1,908 - $2,216	17 Added 0.69%	2,498 $316,000
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $1,963 - $2,404	18 Added 0.73%	2,481 $283,000
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $1,816 - $2,015	16 Added 0.65%	2,463 $308,000
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $258,843 - $288,721	2,447	2,447 $287,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Jag Capital Management, LLC Chevron Corp Transaction History