Teza Capital Management LLC Chevron Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 80,604 shares of CVX stock, worth $13.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

80,604

Previous 49,298 63.5%

Holding current value

$13.1 Million

Previous $7.71 Million 53.91%

% of portfolio

1.31%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $4.32 Million - $5.07 Million	31,306 Added 63.5%	80,604 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $7.52 Million - $8.2 Million	49,298 New	49,298 $7.71 Million
Q3 2023 Feb 22, 2024	BUY	$152.88 - $171.04 $1.61 Million - $1.8 Million	10,519 Added 47.06%	32,871 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $2.93 Million - $3.28 Million	19,164 Added 61.34%	50,404 $8.5 Million
Q2 2023 Feb 22, 2024	BUY	$150.62 - $172.44 $1.59 Million - $1.82 Million	10,566 Added 89.65%	22,352 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $2.7 Million - $3.09 Million	17,912 Added 134.39%	31,240 $4.92 Million
Q1 2023 Feb 22, 2024	BUY	$152.34 - $187.79 $1.8 Million - $2.21 Million	11,786 New	11,786 $1.92 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $2.03 Million - $2.5 Million	13,328 New	13,328 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $4.18 Million - $5.07 Million	30,771 Added 1092.72%	33,587 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $401,082 - $510,062	2,816 New	2,816 $408,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.44 Million - $2.06 Million	-12,079 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $275,326 - $313,486	2,639 Added 27.96%	12,079 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $890,097 - $1 Million	9,440 New	9,440 $958,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $1.4 Million - $1.84 Million	-16,523 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.11 Million - $1.58 Million	16,523 New	16,523 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $206,209 - $262,472	-2,872 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $196,904 - $296,505	2,872 New	2,872 $256,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $236,344 - $529,313	-4,359 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $121,540 - $133,040	-1,088 Reduced 19.97%	4,359 $525,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $627,385 - $689,263	5,447 New	5,447 $646,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.19 Million - $1.5 Million	-11,815 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $403,999 - $451,112	-3,529 Reduced 23.0%	11,815 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $1.72 Million - $2 Million	15,344 New	15,344 $1.94 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $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...

More about CVX

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Teza Capital Management LLC Chevron Corp Transaction History