Latest Institutional Transactions on Chevron Corp (CVX)
This table provides information on the latest institutional transactions involving Chevron Corp (CVX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 28, 2019
Q4 2018
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
1KNew |
$101K - $127K
|
1K
$156K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-76.4KClosed |
$7.71M - $9.69M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
39.2K+ 499.15% |
$3.96M - $4.97M
|
47.1K
$7.36M
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
45.7K+ 60.77% |
$4.62M - $5.8M
|
121K
$18.9M
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-231KClosed |
$23.4M - $29.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-5.6KClosed |
$566K - $710K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
200KNew |
$20.2M - $25.4M
|
200K
$31.3M
|
|
Feb 14, 2019
Q4 2018
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-3.43KClosed |
$346K - $434K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-790Closed |
$79.8K - $100K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.73KClosed |
$174K - $219K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
200New |
$20.2K - $25.4K
|
200
$31.3K
|
|
Feb 12, 2019
Q4 2018
|
Fulcrum Capital LLC
|
SELL
|
- |
-2.33KClosed |
$235K - $295K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Bank Hapoalim Bm
|
SELL
|
- |
-660Closed |
$66.7K - $83.7K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Alleghany Corp
|
SELL
|
- |
-3.23MClosed |
$326M - $409M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Financial Services Advisory Inc
|
SELL
|
- |
-2.5KClosed |
$252K - $316K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-2.47KClosed |
$250K - $313K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.74KClosed |
$176K - $220K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-701Closed |
$70.8K - $88.9K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-25.1KClosed |
$2.53M - $3.18M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-911Closed |
$92K - $116K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Exane Asset Management
|
SELL
|
- |
-437Closed |
$44.1K - $55.4K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-210Closed |
$21.2K - $26.6K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Harrington Investments, Inc
|
SELL
|
- |
-1.29KClosed |
$130K - $163K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-6.61KClosed |
$667K - $838K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-3.12KClosed |
$315K - $396K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-8.6KClosed |
$869K - $1.09M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2KClosed |
$202K - $254K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Family Capital Trust CO
|
SELL
|
- |
-232Closed |
$23.4K - $29.4K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.18KClosed |
$119K - $149K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.7KClosed |
$310K - $346K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-60KClosed |
$6.87M - $7.67M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-502KClosed |
$57.5M - $64.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$34.3M - $38.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
33.2K+ 123.88% |
$3.8M - $4.24M
|
60K
$9.38M
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-170Closed |
$19.5K - $21.7K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-147Closed |
$16.8K - $18.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8KClosed |
$916K - $1.02M
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.66KClosed |
$190K - $212K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-1.58KClosed |
$181K - $202K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 20, 2018
Q2 2018
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.73KClosed |
$194K - $225K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$2.81M - $3.26M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-500KClosed |
$56.1M - $65.2M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Brandywine Trust CO
Hockessin, DE |
SELL
|
- |
-500- 8.88% |
$56.1K - $65.2K
|
5.13K
$802K
|
|
Aug 01, 2018
Q2 2018
|
Cooke & Bieler LP
|
SELL
|
- |
-2.65KClosed |
$297K - $346K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-5.16KClosed |
$563K - $690K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-18.5KClosed |
$2.02M - $2.47M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Allen Investment Management LLC
|
SELL
|
- |
-1.97KClosed |
$215K - $263K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
PUT |
-19.4KClosed |
$2.12M - $2.59M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$218K - $267K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
PUT |
300New |
$32.7K - $40.1K
|
300
$46.9K
|