Lincluden Management LTD Chevron Corp Transaction History

Lincluden Management LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $1.58 Million - $2.09 Million	-18,710 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $94,300 - $134,824	-1,410 Reduced 7.01%	18,710 $1.58 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $76,108 - $96,873	-1,060 Reduced 5.0%	20,120 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $31,537 - $47,490	-460 Reduced 2.13%	21,180 $1.89 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $72,925 - $163,323	1,345 Added 6.63%	21,640 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $23,459 - $25,678	-210 Reduced 1.02%	20,295 $2.45 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $8,062 - $8,857	-70 Reduced 0.34%	20,505 $2.43 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $5,692 - $6,334	-50 Reduced 0.24%	20,575 $2.56 Million
Q1 2019 May 16, 2019	SELL	$108.57 - $125.88 $9,228 - $10,699	-85 Reduced 0.41%	20,625 $2.54 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $218,643 - $274,565	-2,165 Reduced 9.46%	20,710 $2.25 Million
Q3 2018 Nov 19, 2018	SELL	$114.48 - $127.83 $102,459 - $114,407	-895 Reduced 3.77%	22,875 $0
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $60,048 - $69,758	-535 Reduced 2.2%	23,770 $3.01 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $27,265 - $33,400	-250 Reduced 1.02%	24,305 $0
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $44,280 - $49,132	-390 Reduced 1.56%	24,555 $3.07 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $2.64 Million - $2.94 Million	24,945	24,945 $0

3,856

1.33B

19.1M

20.4M

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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