Quantinno Capital Management LP Chevron Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Chevron Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 266,051 shares of CVX stock, worth $40.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

266,051

Previous 208,060 27.87%

Holding current value

$40.6 Million

Previous $30.1 Million 47.69%

% of portfolio

0.3%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$146.71 - $167.97 $8.51 Million - $9.74 Million	57,991 Added 27.87%	266,051 $44.5 Million
Q4 2024 Feb 14, 2025	BUY	$141.15 - $162.53 $8.29 Million - $9.54 Million	58,701 Added 39.3%	208,060 $30.1 Million
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $5.7 Million - $6.7 Million	41,366 Added 38.3%	149,359 $22 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.53 Million - $1.67 Million	10,040 Added 10.25%	107,993 $16.9 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $6.13 Million - $6.82 Million	43,216 Added 78.95%	97,953 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $175,936 - $209,853	1,241 Added 2.32%	54,737 $8.16 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $860,408 - $962,613	5,628 Added 11.76%	53,496 $9.02 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $1.42 Million - $1.62 Million	9,401 Added 24.44%	47,868 $7.53 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $158,281 - $195,113	-1,039 Reduced 2.63%	38,467 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $2.11 Million - $2.61 Million	13,900 Added 54.28%	39,506 $7.09 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $276,637 - $335,022	2,035 Added 8.63%	25,606 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $497,223 - $632,324	3,491 Added 17.39%	23,571 $3.41 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $225,639 - $323,342	1,892 Added 10.4%	20,080 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.9 Million - $2.16 Million	18,188 New	18,188 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $351,439 - $384,692	-3,146 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $362,356 - $398,094	3,146 New	3,146 $373,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $201,742 - $224,476	-1,772 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $192,386 - $223,059	1,772 New	1,772 $218,000

Others Institutions Holding CVX

# of Institutions

4,235

Shares Held

1.41B

Call Options Held

25.6M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $299B
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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Quantinno Capital Management LP Chevron Corp Transaction History