Virtu Financial LLC Chevron Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $815,908 - $934,107	5,417 New	5,417 $852,000
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $2.14 Million - $2.59 Million	15,747 New	15,747 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.26 Million - $1.42 Million	-13,389 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$100.95 - $110.81 $1.35 Million - $1.48 Million	13,389 New	13,389 $1.4 Million
Q1 2021 May 19, 2021	SELL	$84.71 - $111.56 $6.07 Million - $8 Million	-71,710 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$66.88 - $95.62 $2.5 Million - $3.57 Million	37,346 Added 108.68%	71,710 $6.06 Million
Q3 2020 Dec 11, 2020	BUY	$71.8 - $91.39 $2.47 Million - $3.14 Million	34,364 New	34,364 $2.47 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $160,498 - $241,684	-2,341 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $4.71 Million - $5.16 Million	-42,177 Reduced 94.74%	2,341 $282,000
Q3 2019 Nov 20, 2019	BUY	$115.18 - $126.54 $5.13 Million - $5.63 Million	44,518 New	44,518 $5.28 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $615,586 - $684,958	-5,407 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $1.98 Million - $2.3 Million	-18,261 Reduced 77.15%	5,407 $666,000
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $554,233 - $695,988	5,488 Added 30.19%	23,668 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $918,702 - $1.03 Million	-8,025 Reduced 30.62%	18,180 $2.22 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $676,062 - $828,186	6,199 Added 30.99%	26,205 $2.99 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $2.27 Million - $2.52 Million	20,006	20,006 $2.5 Million

Others Institutions Holding CVX

# of Institutions

3,852

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

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 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 $317B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account