Qtron Investments LLC Chevron Corp Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Chevron Corp stock. As of the latest transaction made, Qtron Investments LLC holds 17,602 shares of CVX stock, worth $2.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,602

Previous 16,917 4.05%

Holding current value

$2.56 Million

Previous $2.67 Million 3.19%

% of portfolio

0.4%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $104,510 - $113,936	685 Added 4.05%	17,602 $2.75 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $146,216 - $162,629	-1,031 Reduced 5.74%	16,917 $2.67 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $325,787 - $388,591	-2,298 Reduced 11.35%	17,948 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $175,200 - $196,011	-1,146 Reduced 5.36%	20,246 $3.41 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $424,597 - $486,108	2,819 Added 15.18%	21,392 $3.37 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $589,555 - $726,747	-3,870 Reduced 17.24%	18,573 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $122,901 - $152,320	810 Added 3.74%	22,443 $4.03 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $78,194 - $99,440	549 Added 2.6%	21,633 $3.13 Million
Q4 2021 Feb 16, 2022	BUY	$104.33 - $118.79 $868,860 - $989,283	8,328 Added 65.29%	21,084 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $283,907 - $319,798	3,011 Added 30.9%	12,756 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $763,989 - $838,610	-7,568 Reduced 43.71%	9,745 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $20,391 - $25,954	-284 Reduced 1.61%	17,313 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $301,869 - $454,565	4,403 Added 33.37%	17,597 $1.57 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $103,018 - $230,717	1,900 Added 16.82%	13,194 $956,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $460,067 - $511,913	4,041 Added 55.71%	11,294 $1.41 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $140,923 - $163,392	1,298 Added 21.8%	7,253 $893,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $601,395 - $755,213	5,955 New	5,955 $648,000

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Chevron Corp Transaction History