Sciencast Management LP Chevron Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.48 Million - $1.77 Million	10,446 New	10,446 $1.56 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $414,205 - $474,210	2,750 New	2,750 $432,000
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $1.39 Million - $1.77 Million	9,791 New	9,791 $1.59 Million
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $186,034 - $209,552	-1,973 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $199,174 - $218,628	1,973 New	1,973 $204,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $1.25 Million - $1.64 Million	-14,710 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $776,543 - $1.11 Million	11,611 Added 374.67%	14,710 $1.33 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $387,145 - $492,774	-5,392 Reduced 63.5%	3,099 $230,000
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $582,142 - $876,610	8,491 New	8,491 $743,000
Q4 2019 Jan 16, 2020	SELL	$111.71 - $122.28 $653,503 - $715,338	-5,850 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $202,601 - $222,583	1,759 Added 43.0%	5,850 $680,000
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $1.22 Million - $1.36 Million	-10,709 Reduced 72.36%	4,091 $511,000
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $1.61 Million - $1.86 Million	14,800 New	14,800 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $550,092 - $690,788	-5,447 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $341,837 - $381,700	2,986 Added 121.33%	5,447 $610,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $276,222 - $320,889	2,461 New	2,461 $299,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $349,816 - $388,144	-3,081 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $325,908 - $363,527	3,081	3,081 $355,000

Others Institutions Holding CVX

# of Institutions

3,874

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account