Optas, LLC Chevron Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $40,736 - $44,410	267 Added 19.0%	1,672 $261,000
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $199,257 - $221,624	1,405 New	1,405 $221,000
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $182,691 - $204,392	1,195 New	1,195 $201,000
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $24,374 - $30,046	160 Added 13.69%	1,329 $216,000
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $49,008 - $60,740	-323 Reduced 21.65%	1,169 $209,000
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $179,168 - $216,982	-1,318 Reduced 46.9%	1,492 $213,000
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $217,917 - $277,128	-1,530 Reduced 35.25%	2,810 $406,000
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $295,884 - $424,002	-2,481 Reduced 36.37%	4,340 $707,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $208 - $237	2 Added 0.03%	6,821 $801,000
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $86,935 - $97,925	-922 Reduced 11.91%	6,819 $692,000
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $13,628 - $14,959	-135 Reduced 1.71%	7,741 $810,000
Q1 2021 Apr 19, 2021	SELL	$84.71 - $111.56 $307,666 - $405,185	-3,632 Reduced 31.56%	7,876 $825,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $86,877 - $124,210	-1,299 Reduced 10.14%	11,508 $973,000
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $173,971 - $221,437	2,423 Added 23.33%	12,807 $924,000
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $95,984 - $144,536	1,400 Added 15.58%	10,384 $926,000
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $43,863 - $98,236	809 Added 9.9%	8,984 $653,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $913,229 - $999,639	8,175 New	8,175 $984,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $316B
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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