A detailed history of Quantinno Capital Management LP transactions in Chevron Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 149,359 shares of CVX stock, worth $22.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
149,359
Previous 107,993 38.3%
Holding current value
$22.1 Million
Previous $16.9 Million 30.19%
% of portfolio
0.29%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $290B
  • 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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