Stevens Capital Management LP Chevron Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $1.08 Million - $1.18 Million	-7,089 Reduced 60.47%	4,634 $725,000
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $1.24 Million - $1.38 Million	8,722 Added 290.64%	11,723 $1.85 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $954,112 - $1.14 Million	-6,730 Reduced 69.16%	3,001 $448,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $954,582 - $1.07 Million	6,244 Added 179.07%	9,731 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $525,211 - $601,298	3,487 New	3,487 $549,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $2.19 Million - $2.79 Million	-15,387 Reduced 75.97%	4,867 $705,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $2.42 Million - $3.46 Million	20,254 New	20,254 $3.3 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $1.38 Million - $1.57 Million	-13,250 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $712,360 - $802,416	7,555 Added 132.66%	13,250 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $574,910 - $631,062	5,695 New	5,695 $596,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $1.33 Million - $1.75 Million	-15,711 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $1.05 Million - $1.5 Million	15,711 New	15,711 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.21 Million - $1.54 Million	-16,876 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.16 Million - $1.74 Million	16,876 New	16,876 $1.51 Million
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $1.53 Million - $3.42 Million	-28,174 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $8.19 Million - $8.96 Million	-73,288 Reduced 72.23%	28,174 $3.4 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $11.7 Million - $12.8 Million	101,462 New	101,462 $12 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $9.51 Million - $10.6 Million	-83,532 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $9.07 Million - $10.5 Million	83,532 New	83,532 $10.3 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $25.2 Million - $31.7 Million	-249,586 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $11.5 Million - $12.9 Million	100,866 Added 67.82%	249,586 $30.5 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $10.2 Million - $11.8 Million	90,608 Added 155.92%	148,720 $18.8 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $5.71 Million - $7 Million	52,360 Added 910.29%	58,112 $6.63 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $653,082 - $724,636	5,752	5,752 $720,000

Others Institutions Holding CVX

# of Institutions

3,852

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

$20.7 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

$5.81 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 $317B
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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