Laurion Capital Management LP Chevron Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $138 Million - $150 Million	901,323 New	901,323 $141 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $6.97 Million - $8.32 Million	49,192 Added 55.15%	138,391 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $13.4 Million - $15.4 Million	89,199 New	89,199 $14 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $10.4 Million - $11.7 Million	-110,473 Reduced 49.77%	111,486 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $27.3 Million - $30 Million	-270,585 Reduced 54.94%	221,959 $23.2 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $38 Million - $50 Million	448,086 Added 1007.89%	492,544 $51.6 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $46.3 Million - $66.2 Million	-692,396 Reduced 93.97%	44,458 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $37.7 Million - $48 Million	525,519 Added 248.67%	736,854 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $14.5 Million - $21.8 Million	211,335 New	211,335 $18.9 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $1.39 Million - $1.61 Million	-12,780 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $511,413 - $642,216	5,064 Added 65.63%	12,780 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $1.83 Million - $2.04 Million	-15,945 Reduced 67.39%	7,716 $944,000
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.68 Million - $2.05 Million	15,371 Added 185.42%	23,661 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $941,246 - $1.04 Million	8,290	8,290 $1.04 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

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...

More about CVX

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