Paloma Partners Management CO Chevron Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $1.97 Million - $2.15 Million	-12,925 Reduced 63.04%	7,579 $1.19 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $2.84 Million - $3.16 Million	20,023 Added 4162.79%	20,504 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $68,191 - $81,337	481 New	481 $71,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.65 Million - $2.09 Million	-11,563 Reduced 66.37%	5,859 $848,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $6.47 Million - $9.27 Million	-54,225 Reduced 75.68%	17,422 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $7.47 Million - $8.51 Million	71,647 New	71,647 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $2.06 Million - $2.32 Million	-21,855 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $847,879 - $930,693	8,399 Added 62.42%	21,855 $2.29 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $2.14 Million - $2.82 Million	-25,283 Reduced 65.26%	13,456 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.85 Million - $2.65 Million	27,672 Added 250.04%	38,739 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $18.6 Million - $23.7 Million	-259,208 Reduced 95.91%	11,067 $796,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $18.5 Million - $27.9 Million	270,275 New	270,275 $24.1 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $7.38 Million - $16.5 Million	-136,167 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $13 Million - $14.3 Million	116,557 Added 594.38%	136,167 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $1.79 Million - $1.97 Million	15,546 Added 382.53%	19,610 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $3.12 Million - $3.47 Million	-27,364 Reduced 87.07%	4,064 $506,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $3.41 Million - $3.96 Million	31,428 New	31,428 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $4.64 Million - $5.18 Million	-40,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.73 Million - $3.17 Million	24,347 Added 150.73%	40,500 $5.12 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $7.32 Million - $8.96 Million	-67,095 Reduced 80.6%	16,153 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $6.73 Million - $7.46 Million	59,249 Added 246.88%	83,248 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $2.54 Million - $2.83 Million	23,999	23,999 $2.82 Million

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

$25.8 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

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.81 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 $317B
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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