Versor Investments LP Chevron Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $1.29 Million - $1.59 Million	-8,481 Reduced 56.54%	6,520 $1.17 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $509,231 - $616,703	-3,746 Reduced 19.98%	15,001 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $2 Million - $2.55 Million	14,070 Added 300.83%	18,747 $2.71 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $304,351 - $436,136	-2,552 Reduced 35.3%	4,677 $762,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $86,489 - $98,476	829 Added 12.95%	7,229 $848,000
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $603,456 - $679,744	6,400 New	6,400 $649,000
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $1.03 Million - $2.31 Million	-19,035 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $279,275 - $305,700	-2,500 Reduced 11.61%	19,035 $2.29 Million
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $944,476 - $1.04 Million	-8,200 Reduced 27.58%	21,535 $2.55 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $1.5 Million - $1.67 Million	13,200 Added 79.83%	29,735 $3.7 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $1.32 Million - $1.53 Million	12,135 Added 275.8%	16,535 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $444,356 - $558,008	4,400 New	4,400 $479,000
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $1.96 Million - $2.19 Million	-17,111 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$112.24 - $130.39 $1.03 Million - $1.2 Million	-9,200 Reduced 34.97%	17,111 $2.16 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $2.02 Million - $2.47 Million	18,500 Added 236.85%	26,311 $3 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $886,860 - $984,029	7,811	7,811 $978,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.13 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 $280B
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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