Worldquant Millennium Advisors LLC Chevron Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 339,092 shares of CVX stock, worth $50.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

339,092

Previous 282,598 19.99%

Holding current value

$50.2 Million

Previous $44.2 Million 12.95%

% of portfolio

0.37%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $7.79 Million - $9.15 Million	56,494 Added 19.99%	339,092 $49.9 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $17.4 Million - $18.9 Million	-113,914 Reduced 28.73%	282,598 $44.2 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $37.8 Million - $42.1 Million	266,705 Added 205.46%	396,512 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $50.4 Million - $60.1 Million	-355,244 Reduced 73.24%	129,807 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $4.66 Million - $5.22 Million	-30,498 Reduced 5.92%	485,051 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $3.66 Million - $4.19 Million	24,276 Added 4.94%	515,549 $81.1 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $50.9 Million - $62.7 Million	333,866 Added 212.1%	491,273 $80.2 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $934,656 - $1.16 Million	-6,160 Reduced 3.77%	157,407 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $5.29 Million - $6.41 Million	38,931 Added 31.24%	163,567 $23.5 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $10.5 Million - $15 Million	-88,040 Reduced 41.4%	124,636 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $12.8 Million - $14.5 Million	-122,287 Reduced 36.51%	212,676 $25 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.83 Million - $2.06 Million	19,417 Added 6.15%	334,963 $34 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $347,167 - $381,075	3,439 Added 1.1%	315,546 $33.1 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.77 Million - $2.33 Million	-20,847 Reduced 6.26%	312,107 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $8.86 Million - $12.7 Million	132,436 Added 66.05%	332,954 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $97,935 - $124,655	1,364 Added 0.68%	200,518 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.9 Million - $2.87 Million	-27,767 Reduced 12.24%	199,154 $17.8 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $12.3 Million - $27.6 Million	226,921 New	226,921 $16.4 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Worldquant Millennium Advisors LLC Chevron Corp Transaction History