Kepos Capital LP Chevron Corp Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $243,703 - $279,007	1,618 New	1,618 $255,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $66,122 - $72,580	-655 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $13,911 - $19,888	208 Added 46.53%	655 $55,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $32,094 - $40,851	447 New	447 $32,000
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $5.48 Million - $6.1 Million	-48,117 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $5.22 Million - $6.06 Million	48,117 New	48,117 $5.93 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $4.33 Million - $5.31 Million	-39,739 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $3.42 Million - $3.79 Million	30,122 Added 313.22%	39,739 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.02 Million - $1.13 Million	9,617	9,617 $1.13 Million

3,837

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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