Trexquant Investment LP Chevron Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $16.3 Million - $17.8 Million	106,929 New	106,929 $16.7 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $17.9 Million - $22.1 Million	117,473 New	117,473 $19.2 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $20.4 Million - $29.2 Million	-170,852 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $13.1 Million - $14.9 Million	125,531 Added 276.98%	170,852 $20 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.87 Million - $3.23 Million	30,404 Added 203.82%	45,321 $4.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $947,213 - $1.04 Million	9,383 Added 169.55%	14,917 $1.56 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $4.71 Million - $6.2 Million	-55,617 Reduced 90.95%	5,534 $580,000
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $4.09 Million - $5.85 Million	61,151 New	61,151 $5.16 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $5.8 Million - $13 Million	-107,004 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $12 Million - $13.1 Million	107,004 New	107,004 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $9.02 Million - $10 Million	-79,185 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $8.6 Million - $9.97 Million	79,185 New	79,185 $9.75 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $6.46 Million - $8.11 Million	-63,951 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $2.54 Million - $2.83 Million	-22,146 Reduced 25.72%	63,951 $7.82 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $3.99 Million - $4.63 Million	35,528 Added 70.26%	86,097 $10.9 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $3.8 Million - $4.66 Million	34,860 Added 221.91%	50,569 $5.77 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $497,645 - $552,170	-4,383 Reduced 21.81%	15,709 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $2.13 Million - $2.37 Million	20,092	20,092 $2.36 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...

More about CVX

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