Stone Ridge Asset Management LLC Chevron Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $880,842 - $1.12 Million	-12,268 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $4.68 Million - $7.04 Million	-68,200 Reduced 84.75%	12,268 $1.1 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $1.34 Million - $3 Million	-24,700 Reduced 23.49%	80,468 $5.83 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $234,591 - $256,788	-2,100 Reduced 1.96%	105,168 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $4.86 Million - $5.34 Million	42,200 Added 64.86%	107,268 $12.7 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $216,315 - $240,692	1,900 Added 3.01%	65,068 $8.1 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $977,129 - $1.13 Million	-9,000 Reduced 12.47%	63,168 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $5.54 Million - $6.96 Million	54,850 Added 316.72%	72,168 $7.85 Million
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $1.49 Million - $1.67 Million	-13,038 Reduced 42.95%	17,318 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $36,926 - $42,898	329 Added 1.1%	30,356 $3.84 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $3.27 Million - $4.01 Million	30,027 New	30,027 $3.42 Million

3,849

1.33B

19.1M

20.4M

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...

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