A detailed history of Aqr Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 608,808 shares of CVX stock, worth $87.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
608,808
Previous 858,155 29.06%
Holding current value
$87.6 Million
Previous $134 Million 33.22%
% of portfolio
0.13%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.88 - $161.97 $34.4 Million - $40.4 Million
-249,347 Reduced 29.06%
608,808 $89.6 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $38.3 Million - $41.7 Million
250,902 Added 41.32%
858,155 $134 Million
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $31.6 Million - $35.2 Million
-223,124 Reduced 26.87%
607,253 $95.8 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $26.6 Million - $31.7 Million
-187,619 Reduced 18.43%
830,377 $124 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $3.28 Million - $3.67 Million
21,452 Added 2.15%
1,017,996 $172 Million
Q2 2023

Aug 14, 2023

SELL
$150.62 - $172.44 $69.8 Million - $79.9 Million
-463,185 Reduced 31.73%
996,544 $157 Million
Q1 2023

May 15, 2023

SELL
$152.34 - $187.79 $14.8 Million - $18.2 Million
-97,014 Reduced 6.23%
1,459,729 $238 Million
Q4 2022

Feb 14, 2023

SELL
$151.73 - $188.05 $21.5 Million - $26.6 Million
-141,586 Reduced 8.34%
1,556,743 $279 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $79.9 Million - $96.7 Million
587,523 Added 52.89%
1,698,329 $244 Million
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $16.2 Million - $20.6 Million
-113,594 Reduced 9.28%
1,110,806 $161 Million
Q1 2022

May 16, 2022

SELL
$119.26 - $170.9 $48 Million - $68.8 Million
-402,628 Reduced 24.75%
1,224,400 $199 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $102 Million - $117 Million
980,846 Added 151.79%
1,627,028 $191 Million
Q3 2021

Nov 15, 2021

SELL
$94.29 - $106.21 $30.6 Million - $34.5 Million
-324,833 Reduced 33.45%
646,182 $65.6 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $24.2 Million - $26.6 Million
239,832 Added 32.8%
971,015 $102 Million
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $38.1 Million - $50.1 Million
449,428 Added 159.51%
731,183 $76.6 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $5.48 Million - $7.83 Million
81,865 Added 40.96%
281,755 $23.8 Million
Q3 2020

Nov 16, 2020

SELL
$71.8 - $91.39 $6.79 Million - $8.64 Million
-94,566 Reduced 32.12%
199,890 $14.4 Million
Q2 2020

Aug 17, 2020

BUY
$68.56 - $103.24 $443,240 - $667,446
6,465 Added 2.24%
294,456 $25.5 Million
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $5.39 Million - $12.1 Million
-99,398 Reduced 25.66%
287,991 $20.9 Million
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $11.5 Million - $12.6 Million
-103,231 Reduced 21.04%
387,389 $46.5 Million
Q3 2019

Nov 14, 2019

SELL
$115.18 - $126.54 $9.27 Million - $10.2 Million
-80,457 Reduced 14.09%
490,620 $58.2 Million
Q2 2019

Aug 14, 2019

SELL
$113.85 - $126.68 $36.9 Million - $41 Million
-323,987 Reduced 36.2%
571,077 $71.1 Million
Q1 2019

May 14, 2019

SELL
$108.57 - $125.88 $136 Million - $158 Million
-1,252,924 Reduced 58.33%
895,064 $110 Million
Q4 2018

Feb 14, 2019

SELL
$100.99 - $126.82 $28.9 Million - $36.3 Million
-286,338 Reduced 11.76%
2,147,988 $234 Million
Q3 2018

Nov 15, 2018

BUY
$114.48 - $127.83 $36.1 Million - $40.3 Million
315,576 Added 14.89%
2,434,326 $298 Million
Q2 2018

Aug 14, 2018

BUY
$112.24 - $130.39 $187 Million - $217 Million
1,663,000 Added 364.89%
2,118,750 $270 Million
Q1 2018

May 15, 2018

SELL
$109.06 - $133.6 $195,653 - $239,678
-1,794 Reduced 0.39%
455,750 $52 Million
Q4 2017

Feb 14, 2018

BUY
$113.54 - $125.98 $17.1 Million - $18.9 Million
150,387 Added 48.96%
457,544 $57.3 Million
Q3 2017

Nov 14, 2017

BUY
$105.78 - $117.99 $32.5 Million - $36.2 Million
307,157
307,157 $36.1 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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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