Magnetar Financial LLC Chevron Corp Transaction History

Magnetar Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $1.47 Million - $1.82 Million	9,675 New	9,675 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $3.45 Million - $3.89 Million	-36,626 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $3.7 Million - $4.06 Million	36,626 New	36,626 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.96 Million - $2.81 Million	-29,339 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $2.11 Million - $2.68 Million	29,339 New	29,339 $2.11 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $726,276 - $1.63 Million	-13,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $1.5 Million - $1.64 Million	13,395 New	13,395 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $183,902 - $230,939	-1,821 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $236,401 - $263,968	-2,065 Reduced 53.14%	1,821 $223,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.47 Million - $1.7 Million	-13,066 Reduced 77.08%	3,886 $491,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.24 Million - $1.52 Million	11,350 Added 202.61%	16,952 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $3.09 Million - $3.43 Million	-27,205 Reduced 82.92%	5,602 $701,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $3.47 Million - $3.87 Million	32,807	32,807 $3.86 Million

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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