Steven Cohen Chevron Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Chevron Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 28,500 shares of CVX stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,500

Previous 19,800 43.94%

Holding current value

$4.07 Million

Previous $3.1 Million 35.49%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $19.7 Million - $23.5 Million	139,084 Added 17.66%	926,537 $138 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $120 Million - $134 Million	784,097 Added 23364.03%	787,453 $133 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $505,480 - $578,708	3,356 New	3,356 $528,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $88.4 Million - $133 Million	-1,289,029 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $25.6 Million - $57.3 Million	471,958 Added 57.76%	1,289,029 $93.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $91.3 Million - $99.9 Million	817,071 New	817,071 $98.5 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $18.5 Million - $20.6 Million	-162,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $12.2 Million - $14.2 Million	112,500 Added 225.0%	162,500 $20 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $116 Million - $145 Million	-1,145,247 Reduced 95.82%	50,000 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $38.2 Million - $42.6 Million	333,635 Added 38.72%	1,195,247 $146 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $74.1 Million - $86.1 Million	660,212 Added 327.81%	861,612 $109 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $22 Million - $26.9 Million	201,400 New	201,400 $23 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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