Penserra Capital Management LLC Chevron Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 623,489 shares of CVX stock, worth $90.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

623,489

Previous 975,131 36.06%

Holding current value

$90.7 Million

Previous $154 Million 36.6%

% of portfolio

1.23%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $53.7 Million - $58.5 Million	-351,642 Reduced 36.06%	623,489 $97.5 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.88 Million - $2.09 Million	-13,258 Reduced 1.34%	975,131 $154 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $3.21 Million - $3.82 Million	22,616 Added 2.34%	988,389 $147 Million
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $4.18 Million - $4.68 Million	27,337 Added 2.91%	965,773 $163 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $10.3 Million - $11.8 Million	68,563 Added 7.88%	938,436 $148 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $19.3 Million - $23.7 Million	126,461 Added 17.01%	869,873 $142 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $13 Million - $16.2 Million	85,979 Added 13.08%	743,412 $133 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $18.3 Million - $22.2 Million	134,546 Added 25.73%	657,433 $94.5 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $17.8 Million - $22.6 Million	124,982 Added 31.41%	522,887 $75.7 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.62 Million - $2.32 Million	-13,554 Reduced 3.29%	397,905 $64.8 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $6.24 Million - $7.1 Million	59,780 Added 17.0%	411,459 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $8.74 Million - $9.85 Million	92,697 Added 35.79%	351,679 $35.7 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $8.77 Million - $9.63 Million	86,900 Added 50.5%	258,982 $27.1 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $5.12 Million - $6.74 Million	60,404 Added 54.09%	172,082 $18 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $3.16 Million - $4.52 Million	47,242 Added 73.32%	111,678 $9.43 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $2.78 Million - $3.54 Million	38,722 Added 150.59%	64,436 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $795,227 - $1.2 Million	11,599 Added 82.17%	25,714 $2.29 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $136,905 - $306,610	2,525 Added 21.79%	14,115 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $332,672 - $364,149	2,978 Added 34.58%	11,590 $1.23 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $48,721 - $53,526	-423 Reduced 4.68%	8,612 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $22,997 - $25,589	-202 Reduced 2.19%	9,035 $1.12 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $76,107 - $88,241	701 Added 8.21%	9,237 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $145,425 - $182,620	1,440 Added 20.29%	8,536 $927,000
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $71,206 - $79,510	622 Added 9.61%	7,096 $867,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $3,367 - $3,911	-30 Reduced 0.46%	6,474 $818,000
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $137,633 - $168,603	1,262 Added 24.07%	6,504 $749,000
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $66,080 - $73,320	582 Added 12.49%	5,242 $656,000
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $52,361 - $58,405	495 Added 11.88%	4,660 $547,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,165	4,165 $434,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Penserra Capital Management LLC Chevron Corp Transaction History