New Capital Management LP Chevron Corp Transaction History

New Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$142.43 - $181.13 $223,757 - $284,555	-1,571 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$119.26 - $170.9 $187,357 - $268,483	1,571 New	1,571 $256,000
Q3 2021 Oct 07, 2021	SELL	$94.29 - $106.21 $51,765 - $58,309	-549 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$68.56 - $103.24 $8,295 - $12,492	-121 Reduced 18.06%	549 $49,000
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $42,454 - $95,079	-783 Reduced 53.89%	670 $49,000
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $4,031 - $4,428	-35 Reduced 2.35%	1,453 $172,000
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $5,009 - $5,573	44 Added 3.05%	1,488 $180,000
Q1 2019 Apr 19, 2019	BUY	$108.57 - $125.88 $542 - $629	5 Added 0.35%	1,444 $178,000
Q4 2018 Jan 18, 2019	SELL	$100.99 - $126.82 $7,877 - $9,891	-78 Reduced 5.14%	1,439 $157,000
Q3 2018 Oct 05, 2018	BUY	$114.48 - $127.83 $9,616 - $10,737	84 Added 5.86%	1,517 $185,000
Q2 2018 Jul 09, 2018	BUY	$112.24 - $130.39 $673 - $782	6 Added 0.42%	1,433 $181,000
Q1 2018 Apr 12, 2018	SELL	$109.06 - $133.6 $17,122 - $20,975	-157 Reduced 9.91%	1,427 $163,000
Q4 2017 Jan 19, 2018	BUY	$113.54 - $125.98 $567 - $629	5 Added 0.32%	1,584 $198,000
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $167,026 - $186,306	1,579	1,579 $185,000

3,859

1.32B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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