Quantitative Systematic Strategies LLC Chevron Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $231,732 - $348,951	-3,380 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $183,263 - $410,433	3,380 New	3,380 $245,000
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $1.26 Million - $1.4 Million	-11,080 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$108.57 - $125.88 $2.16 Million - $2.5 Million	-19,882 Reduced 64.21%	11,080 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $589,276 - $739,994	5,835 Added 23.22%	30,962 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.66 Million - $1.85 Million	14,508 Added 136.62%	25,127 $3.07 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $358,382 - $416,335	-3,193 Reduced 23.12%	10,619 $1.34 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $699,728 - $857,177	6,416 Added 86.75%	13,812 $1.58 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $1.99 Million - $2.2 Million	-17,500 Reduced 70.29%	7,396 $926,000
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $2.63 Million - $2.94 Million	24,896	24,896 $2.93 Million

3,837

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $281B
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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