Mackay Shields LLC Chevron Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $39.6 Million - $50.4 Million	-278,360 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.3 Million - $1.86 Million	-10,891 Reduced 3.77%	278,360 $45.3 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $797,185 - $907,674	-7,641 Reduced 2.57%	289,251 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $837,295 - $943,144	-8,880 Reduced 2.9%	296,892 $30.1 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $8.6 Million - $9.44 Million	-85,150 Reduced 21.78%	305,772 $32 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.77 Million - $2.34 Million	-20,933 Reduced 5.08%	390,922 $41 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.65 Million - $3.79 Million	39,638 Added 10.65%	411,855 $34.8 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $1.46 Million - $1.86 Million	-20,403 Reduced 5.2%	372,217 $26.8 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $1.7 Million - $2.56 Million	24,834 Added 6.75%	392,620 $35 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $8.58 Million - $19.2 Million	-158,244 Reduced 30.08%	367,786 $26.6 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $8.01 Million - $8.77 Million	-71,708 Reduced 12.0%	526,030 $63.4 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $1.4 Million - $1.54 Million	12,174 Added 2.08%	597,738 $70.9 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $1.71 Million - $1.9 Million	-14,985 Reduced 2.5%	585,564 $72.9 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $5.14 Million - $5.96 Million	-47,319 Reduced 7.3%	600,549 $74 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $9.16 Million - $11.5 Million	-90,689 Reduced 12.28%	647,868 $70.5 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.05 Million - $2.29 Million	-17,896 Reduced 2.37%	738,557 $90.3 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $3.13 Million - $3.63 Million	-27,866 Reduced 3.55%	756,453 $95.6 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $85.5 Million - $105 Million	784,319 New	784,319 $89.4 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.35 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 $292B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account