Minneapolis Portfolio Management Group, LLC Chevron Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 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

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 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 $318B
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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