Lombard Odier Asset Management (Switzerland) Sa Chevron Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $275,839 - $306,804	-1,945 Reduced 12.86%	13,180 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $553,753 - $660,504	3,906 Added 34.82%	15,125 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.72 Million - $1.92 Million	11,219 New	11,219 $1.89 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $149,597 - $184,409	982 Added 9.45%	11,378 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $138,984 - $172,253	-916 Reduced 8.1%	10,396 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $79,524 - $96,308	585 Added 5.45%	11,312 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.53 Million - $1.94 Million	10,727 New	10,727 $1.55 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.25 Million - $1.79 Million	-10,461 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $654,462 - $745,169	-6,273 Reduced 37.49%	10,461 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $250,057 - $281,668	2,652 Added 18.83%	16,734 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $205,130 - $225,165	2,032 Added 16.86%	14,082 $1.48 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $168,149 - $221,446	1,985 Added 19.72%	12,050 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $129,345 - $184,929	1,934 Added 23.79%	10,065 $850,000
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $583,805 - $743,092	8,131 New	8,131 $585,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $805,305 - $1.21 Million	-11,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $116,301 - $260,467	-2,145 Reduced 15.44%	11,746 $851,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $224,648 - $245,905	2,011 Added 16.93%	13,891 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $180,026 - $197,782	1,563 Added 15.15%	11,880 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $252,974 - $281,482	-2,222 Reduced 17.72%	10,317 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $702,385 - $882,033	6,955 Added 124.55%	12,539 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $145,912 - $169,506	-1,300 Reduced 18.88%	5,584 $706,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $46,023 - $56,379	422 Added 6.53%	6,884 $785,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $2.31 Million - $2.56 Million	-20,307 Reduced 75.86%	6,462 $809,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $2.83 Million - $3.16 Million	26,769	26,769 $3.15 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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About CHEVRON CORP

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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