Jefferies Group LLC Chevron Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Jefferies Group LLC holds 124,159 shares of CVX stock, worth $18.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

124,159

Previous 113,227 9.65%

Holding current value

$18.5 Million

Previous $16.4 Million 8.81%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$135.94 - $164.63 $1.49 Million - $1.8 Million	10,932 Added 9.65%	124,159 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.85 Million - $3.45 Million	20,980 Added 9.46%	242,675 $34.9 Million
Q2 2022 Sep 21, 2023	SELL	$142.43 - $181.13 $1.16 Million - $1.47 Million	-8,114 Reduced 6.69%	113,227 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.6 Million - $2.03 Million	11,203 Added 5.32%	221,695 $32.1 Million
Q1 2022 Sep 21, 2023	BUY	$119.26 - $170.9 $12.9 Million - $18.5 Million	108,470 Added 842.75%	121,341 $19.8 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $23.6 Million - $33.8 Million	197,586 Added 1530.96%	210,492 $34.1 Million
Q4 2021 Sep 21, 2023	SELL	$104.33 - $118.79 $2 Million - $2.28 Million	-19,188 Reduced 59.85%	12,871 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.01 Million - $2.29 Million	-19,263 Reduced 59.88%	12,906 $1.51 Million
Q3 2021 Sep 21, 2023	SELL	$94.29 - $106.21 $2.26 Million - $2.55 Million	-24,014 Reduced 42.83%	32,059 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $2.26 Million - $2.54 Million	-23,923 Reduced 42.65%	32,169 $3.26 Million
Q2 2021 Sep 21, 2023	SELL	$100.95 - $110.81 $6.34 Million - $6.96 Million	-62,852 Reduced 52.85%	56,073 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $6.34 Million - $6.96 Million	-62,852 Reduced 52.84%	56,092 $5.88 Million
Q1 2021 Sep 21, 2023	BUY	$84.71 - $111.56 $240,068 - $316,161	2,834 Added 2.44%	118,925 $12.5 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $241,592 - $318,169	2,852 Added 2.46%	118,944 $12.5 Million
Q4 2020 Sep 21, 2023	SELL	$66.88 - $95.62 $8.47 Million - $12.1 Million	-126,584 Reduced 52.16%	116,091 $9.8 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $4.87 Million - $6.97 Million	72,843 Added 168.43%	116,092 $9.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $95,206 - $121,183	1,326 Added 3.16%	43,249 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.02 Million - $3.04 Million	-29,470 Reduced 41.28%	41,923 $3.74 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $959,856 - $2.15 Million	17,703 Added 32.97%	71,393 $5.17 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $2.12 Million - $2.32 Million	-18,948 Reduced 26.09%	53,690 $6.47 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $2.14 Million - $2.35 Million	-18,595 Reduced 20.38%	72,638 $8.62 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $2.41 Million - $2.68 Million	-21,175 Reduced 18.84%	91,233 $11.4 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $7.12 Million - $8.25 Million	65,575 Added 140.02%	112,408 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $3.11 Million - $3.9 Million	-30,747 Reduced 39.63%	46,833 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $6.52 Million - $7.28 Million	-56,972 Reduced 42.34%	77,580 $9.49 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.39 Million - $1.62 Million	-12,405 Reduced 8.44%	134,552 $17 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $387,053 - $474,146	-3,549 Reduced 2.36%	146,957 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.44 Million - $1.6 Million	12,669 Added 9.19%	150,506 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $14.6 Million - $16.3 Million	137,837	137,837 $16.2 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $292B
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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Jefferies Group LLC Chevron Corp Transaction History