Verition Fund Management LLC Chevron Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 14,553 shares of CVX stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,553

Previous 19,993 27.21%

Holding current value

$2.28 Million

Previous $2.98 Million 23.04%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Verition Fund Management LLC Chevron Corp Transaction History