Marshall Wace, LLP Chevron Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Chevron Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 800 shares of CVX stock, worth $118,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 200 300.0%

Holding current value

$118,488

Previous $31,000 277.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $110,304 - $129,576	800 New	800 $117,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $193 Million - $216 Million	-1,262,300 Reduced 98.17%	23,472 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $112 Million - $128 Million	-743,952 Reduced 36.65%	1,285,772 $202 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $27.7 Million - $34.2 Million	181,976 Added 9.85%	2,029,724 $331 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $73.7 Million - $91.3 Million	485,647 Added 35.65%	1,847,748 $332 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $180 Million - $218 Million	1,325,834 Added 3655.76%	1,362,101 $196 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $10.3 Million - $13 Million	-72,040 Reduced 66.51%	36,267 $5.25 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $17.1 Million - $24.5 Million	-143,569 Reduced 57.0%	108,307 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $45.9 Million - $52.3 Million	-439,866 Reduced 63.59%	251,876 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $29.3 Million - $33 Million	-310,317 Reduced 30.97%	691,742 $70.2 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $56.8 Million - $62.4 Million	562,882 Added 128.17%	1,002,059 $105 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $25.1 Million - $33 Million	295,852 Added 206.42%	439,177 $46 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $9.32 Million - $13.3 Million	139,328 Added 3485.81%	143,325 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $286,984 - $365,285	3,997 New	3,997 $288,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $1.49 Million - $2.25 Million	-21,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $153,551 - $343,889	-2,832 Reduced 11.52%	21,746 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $2.75 Million - $3.01 Million	24,578 New	24,578 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $9.28 Million - $10.3 Million	-81,470 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $8.85 Million - $10.3 Million	81,470 New	81,470 $10 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $5.26 Million - $6.44 Million	-48,193 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $5.47 Million - $6.07 Million	48,193	48,193 $6.03 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Marshall Wace, LLP Chevron Corp Transaction History