Seven Eight Capital, LP Chevron Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $1.3 Million - $1.42 Million	8,532 New	8,532 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.66 Million - $1.85 Million	10,830 New	10,830 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $252,440 - $305,717	1,857 Added 21.47%	10,508 $1.51 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $1.23 Million - $1.57 Million	8,651 New	8,651 $1.25 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $365,412 - $523,637	-3,064 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $319,667 - $363,972	3,064 New	3,064 $360,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $2.31 Million - $2.53 Million	-22,849 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $790,120 - $1.13 Million	-11,814 Reduced 34.08%	22,849 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $1.94 Million - $2.46 Million	26,963 Added 350.17%	34,663 $2.5 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $4.2 Million - $6.32 Million	-61,200 Reduced 88.82%	7,700 $687,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $4.97 Million - $11.1 Million	-91,580 Reduced 57.07%	68,900 $4.99 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $11.6 Million - $12.7 Million	104,100 Added 184.64%	160,480 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $6.49 Million - $7.13 Million	56,380 New	56,380 $6.69 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $5.34 Million - $5.94 Million	-46,908 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $8.06 Million - $9.34 Million	-74,200 Reduced 61.27%	46,908 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.04 Million - $1.31 Million	10,300 Added 9.3%	121,108 $13.2 Million
Q3 2018 Oct 18, 2018	BUY	$114.48 - $127.83 $12.7 Million - $14.2 Million	110,808 New	110,808 $13.6 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $4.49 Million - $5.22 Million	-40,008 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $4.49 Million - $5.5 Million	-41,150 Reduced 50.7%	40,008 $4.56 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $6.31 Million - $7 Million	55,600 Added 217.54%	81,158 $10.2 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $2.7 Million - $3.02 Million	25,558	25,558 $3 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 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 $318B
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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