Winton Group LTD Chevron Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $567,255 - $618,414	-3,718 Reduced 63.77%	2,112 $330,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $826,810 - $919,624	5,830 New	5,830 $919,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $2.31 Million - $2.59 Million	15,130 New	15,130 $2.55 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $10.3 Million - $12.7 Million	67,648 Added 346.75%	87,157 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $486,901 - $603,452	3,209 Added 19.69%	19,509 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $156,059 - $188,995	1,148 Added 7.58%	16,300 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $2.16 Million - $2.74 Million	15,152 New	15,152 $2.19 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $3.15 Million - $4.52 Million	-26,443 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $2.76 Million - $3.14 Million	26,443 New	26,443 $3.1 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $2.13 Million - $2.34 Million	-21,127 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$84.71 - $111.56 $731,979 - $963,989	8,641 Added 69.21%	21,127 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $835,063 - $1.19 Million	12,486 New	12,486 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $2.87 Million - $3.65 Million	-39,910 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $6.36 Million - $9.57 Million	-92,722 Reduced 69.91%	39,910 $3.56 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $2.49 Million - $5.58 Million	45,962 Added 53.03%	132,632 $9.61 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $9.68 Million - $10.6 Million	86,670 New	86,670 $10.4 Million
Q2 2019 Jul 08, 2019	SELL	$113.85 - $126.68 $8.18 Million - $9.1 Million	-71,824 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $7.31 Million - $8.48 Million	67,358 Added 1508.24%	71,824 $8.85 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $35,548 - $44,640	-352 Reduced 7.31%	4,466 $486,000
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $152,945 - $170,780	-1,336 Reduced 21.71%	4,818 $0
Q2 2018 Aug 20, 2018	SELL	$112.24 - $130.39 $339,301 - $394,168	-3,023 Reduced 32.94%	6,154 $0
Q1 2018 May 21, 2018	BUY	$109.06 - $133.6 $371,349 - $454,908	3,405 Added 58.99%	9,177 $0
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $898,896 - $997,383	-7,917 Reduced 57.83%	5,772 $723,000
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $996,024 - $1.11 Million	-9,416 Reduced 40.75%	13,689 $1.61 Million
Q2 2017 Aug 17, 2017	BUY	N/A	23,105	23,105 $2.41 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

$25.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.8 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

$5.83 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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