Minneapolis Portfolio Management Group, LLC Chevron Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$720 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $21.8 Million - $24.3 Million	-191,705 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $2.53 Million - $2.93 Million	-23,302 Reduced 10.84%	191,705 $23.6 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $1.53 Million - $1.92 Million	15,122 Added 7.57%	215,007 $23.4 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $488,028 - $544,939	4,263 Added 2.18%	199,885 $24.4 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $73,741 - $85,666	657 Added 0.34%	195,622 $24.7 Million

Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $746,079 - $913,957	6,841 Added 3.64%	194,965 $22.2 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $434,631 - $482,251	3,828 Added 2.08%	188,124 $23.6 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $19.5 Million - $21.7 Million	184,296	184,296 $21.7 Million

Others Institutions Holding CVX

# of Institutions

3,796

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.2 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.2 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.3 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.3 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.61 Billion
0.46% 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 $307B
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 Minneapolis Portfolio Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minneapolis Portfolio Management Group, LLC with notifications on news.

Account