Schonfeld Strategic Advisors LLC Chevron Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 173,302 shares of CVX stock, worth $26.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
173,302
Previous 74,080 133.94%
Holding current value
$26.4 Million
Previous $11.6 Million 120.21%
% of portfolio
0.18%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$137.88 - $161.97 $13.7 Million - $16.1 Million
99,222 Added 133.94%
173,302 $25.5 Million
Q2 2024

Aug 14, 2024
SELL
$152.57 - $166.33 $525,756 - $573,173
-3,446 Reduced 4.44%
74,080 $11.6 Million
Q1 2024

May 15, 2024
BUY
$141.82 - $157.74 $10.8 Million - $12 Million
75,906 Added 4685.56%
77,526 $12.2 Million
Q4 2023

Feb 14, 2024
SELL
$141.77 - $169.1 $1.9 Million - $2.27 Million
-13,414 Reduced 89.22%
1,620 $241,000
Q3 2023

Nov 14, 2023
SELL
$152.88 - $171.04 $191,711 - $214,484
-1,254 Reduced 7.7%
15,034 $2.54 Million
Q2 2023

Aug 14, 2023
SELL
$150.62 - $172.44 $959,449 - $1.1 Million
-6,370 Reduced 28.11%
16,288 $2.56 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $6.94 Million - $8.55 Million
-45,541 Reduced 66.78%
22,658 $3.7 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $1.92 Million - $2.37 Million
12,626 Added 22.72%
68,199 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $7.29 Million - $8.83 Million
53,645 Added 2782.42%
55,573 $7.98 Million
Q2 2022

Aug 15, 2022
BUY
$142.43 - $181.13 $274,605 - $349,218
1,928 New
1,928 $279,000
Q1 2022

May 16, 2022
SELL
$119.26 - $170.9 $1.41 Million - $2.02 Million
-11,835 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$104.33 - $118.79 $1.58 Million - $1.8 Million
-15,131 Reduced 56.11%
11,835 $1.39 Million
Q3 2021

Nov 16, 2021
BUY
$94.29 - $106.21 $644,000 - $725,414
6,830 Added 33.92%
26,966 $2.74 Million
Q2 2021

Nov 16, 2021
SELL
$100.95 - $110.81 $403 - $443
-4 Reduced 0.02%
20,136 $2.11 Million
Q2 2021

Aug 16, 2021
BUY
$100.95 - $110.81 $2.03 Million - $2.23 Million
20,140 New
20,140 $2.11 Million
Q1 2021

May 17, 2021
SELL
$84.71 - $111.56 $5.31 Million - $6.99 Million
-62,668 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$66.88 - $95.62 $4.19 Million - $5.99 Million
62,668 New
62,668 $5.29 Million
Q3 2020

Nov 16, 2020
SELL
$71.8 - $91.39 $3.69 Million - $4.69 Million
-51,362 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$68.56 - $103.24 $1.89 Million - $2.84 Million
27,537 Added 115.58%
51,362 $4.58 Million
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $368,858 - $826,088
-6,803 Reduced 22.21%
23,825 $1.73 Million
Q4 2019

Feb 14, 2020
SELL
$111.71 - $122.28 $111,151 - $121,668
-995 Reduced 3.15%
30,628 $3.69 Million
Q3 2019

Nov 14, 2019
BUY
$115.18 - $126.54 $3.26 Million - $3.58 Million
28,313 Added 855.38%
31,623 $3.75 Million
Q2 2019

Aug 14, 2019
SELL
$113.85 - $126.68 $4.87 Million - $5.42 Million
-42,790 Reduced 92.82%
3,310 $412,000
Q1 2019

May 15, 2019
BUY
$108.57 - $125.88 $5.01 Million - $5.8 Million
46,100 New
46,100 $5.68 Million
Q4 2018

Feb 14, 2019
SELL
$100.99 - $126.82 $1.2 Million - $1.51 Million
-11,884 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$114.48 - $127.83 $1.15 Million - $1.28 Million
10,017 Added 536.53%
11,884 $1.45 Million
Q2 2018

Aug 14, 2018
SELL
$112.24 - $130.39 $603,738 - $701,367
-5,379 Reduced 74.23%
1,867 $236,000
Q1 2018

May 15, 2018
BUY
$109.06 - $133.6 $170,787 - $209,217
1,566 Added 27.57%
7,246 $826,000
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $419,530 - $465,496
3,695 Added 186.15%
5,680 $711,000
Q3 2017

Nov 14, 2017
BUY
$105.78 - $117.99 $209,973 - $234,210
1,985
1,985 $233,000

Others Institutions Holding CVX

# of Institutions
3,957
Shares Held
1.33B
Call Options Held
19M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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