Lombard Odier Asset Management (Europe) LTD Chevron Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $375,937 - $412,656	-3,724 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.51 Million - $1.99 Million	-17,819 Reduced 82.71%	3,724 $390,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $249,061 - $356,088	3,724 Added 20.9%	21,543 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $55,122 - $83,004	804 Added 4.73%	17,819 $1.59 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $108,765 - $243,588	-2,006 Reduced 10.55%	17,015 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $59,541 - $65,175	533 Added 2.88%	19,021 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $2.1 Million - $2.34 Million	18,488 New	18,488 $2.3 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 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 $282B
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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