Qube Research & Technologies LTD Chevron Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Chevron Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,400 shares of CVX stock, worth $826,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 167,300 96.77%

Holding current value

$826,686

Previous $24.6 Million 96.83%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $52.6 Million - $57.3 Million	-344,770 Reduced 64.05%	193,497 $30.3 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $63.6 Million - $70.7 Million	448,350 Added 498.63%	538,267 $84.9 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $170 Million - $203 Million	-1,200,518 Reduced 93.03%	89,917 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $57.5 Million - $64.3 Million	375,912 Added 41.1%	1,290,435 $218 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $138 Million - $158 Million	914,523 New	914,523 $144 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $13.6 Million - $16.4 Million	99,836 Added 10.99%	1,008,440 $145 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $127 Million - $161 Million	891,022 Added 5067.81%	908,604 $132 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $14.1 Million - $20.2 Million	-118,138 Reduced 87.05%	17,582 $2.86 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $7.82 Million - $8.9 Million	74,933 Added 123.27%	135,720 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $15.8 Million - $17.8 Million	-167,569 Reduced 73.38%	60,787 $6.17 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $18 Million - $19.7 Million	178,181 Added 355.12%	228,356 $23.9 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $20.4 Million - $26.9 Million	-240,950 Reduced 82.77%	50,175 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $11.1 Million - $15.9 Million	165,761 Added 132.22%	291,125 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $8.34 Million - $10.6 Million	-116,185 Reduced 48.1%	125,364 $9.03 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $16.6 Million - $24.9 Million	241,549 New	241,549 $21.6 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $6.87 Million - $15.4 Million	-126,794 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $14.2 Million - $15.5 Million	126,794 New	126,794 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $804,993 - $884,388	-6,989 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $8.1 Million - $9.01 Million	-71,107 Reduced 91.05%	6,989 $870,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $8.48 Million - $9.83 Million	78,096 New	78,096 $9.62 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $6.9 Million - $8.66 Million	-68,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $7.82 Million - $8.73 Million	68,285 New	68,285 $8.35 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.75 Million - $2.04 Million	-15,625 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.7 Million - $2.09 Million	15,625 New	15,625 $1.78 Million

Others Institutions Holding CVX

# of Institutions

4,133

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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Qube Research & Technologies LTD Chevron Corp Transaction History