A detailed history of Verition Fund Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 23,419 shares of CVX stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,419
Previous 160,057 85.37%
Holding current value
$3.78 Million
Previous $25 Million 86.23%
% of portfolio
0.02%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.88 - $161.97 $18.8 Million - $22.1 Million
-136,638 Reduced 85.37%
23,419 $3.45 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $22.2 Million - $24.2 Million
145,504 Added 999.82%
160,057 $25 Million
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $771,500 - $858,105
-5,440 Reduced 27.21%
14,553 $2.3 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $2.71 Million - $3.23 Million
-19,113 Reduced 48.87%
19,993 $2.98 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $1.22 Million - $1.36 Million
7,963 Added 25.57%
39,106 $6.59 Million
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $2.51 Million - $2.88 Million
16,688 Added 115.45%
31,143 $4.9 Million
Q1 2023

May 15, 2023

SELL
$152.34 - $187.79 $1.48 Million - $1.83 Million
-9,727 Reduced 40.22%
14,455 $2.36 Million
Q4 2022

Feb 14, 2023

SELL
$151.73 - $188.05 $8.73 Million - $10.8 Million
-57,536 Reduced 70.41%
24,182 $4.34 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $7.79 Million - $9.44 Million
57,334 Added 235.13%
81,718 $11.7 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $1.98 Million - $2.51 Million
13,884 Added 132.23%
24,384 $3.53 Million
Q4 2021

Feb 14, 2022

SELL
$104.33 - $118.79 $510,486 - $581,239
-4,893 Reduced 31.79%
10,500 $1.23 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $418,033 - $458,864
4,141 Added 36.8%
15,393 $1.61 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $752,533 - $1.08 Million
11,252 New
11,252 $950,000
Q3 2020

Nov 16, 2020

SELL
$71.8 - $91.39 $2.15 Million - $2.74 Million
-29,965 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$68.56 - $103.24 $2.05 Million - $3.09 Million
29,965 New
29,965 $2.67 Million
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $383,606 - $859,117
-7,075 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $176,501 - $193,202
-1,580 Reduced 18.26%
7,075 $853,000
Q3 2019

Nov 14, 2019

BUY
$115.18 - $126.54 $996,882 - $1.1 Million
8,655 New
8,655 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$113.85 - $126.68 $2.51 Million - $2.79 Million
-22,008 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $2.39 Million - $2.77 Million
22,008 New
22,008 $2.71 Million
Q4 2018

Feb 14, 2019

SELL
$100.99 - $126.82 $6.15 Million - $7.73 Million
-60,938 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$114.48 - $127.83 $6.59 Million - $7.35 Million
57,533 Added 1689.66%
60,938 $7.45 Million
Q2 2018

Aug 15, 2018

SELL
$112.24 - $130.39 $1.81 Million - $2.1 Million
-16,133 Reduced 82.57%
3,405 $430,000
Q1 2018

May 16, 2018

BUY
$109.06 - $133.6 $2.13 Million - $2.61 Million
19,538 New
19,538 $2.23 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • 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...
More about CVX
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