Exodus Point Capital Management, LP Chevron Corp Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Chevron Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 745,011 shares of CVX stock, worth $117 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
745,011
Previous 95,711 678.4%
Holding current value
$117 Million
Previous $14.1 Million 665.57%
% of portfolio
0.74%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$141.15 - $162.53 $91.6 Million - $106 Million
649,300 Added 678.4%
745,011 $108 Million
Q3 2024

Nov 12, 2024
BUY
$137.88 - $161.97 $13.2 Million - $15.5 Million
95,711 New
95,711 $14.1 Million
Q3 2023

Nov 09, 2023
SELL
$152.88 - $171.04 $8.06 Million - $9.02 Million
-52,746 Reduced 90.91%
5,275 $889,000
Q2 2023

Aug 10, 2023
BUY
$150.62 - $172.44 $3.13 Million - $3.58 Million
20,752 Added 55.68%
58,021 $9.13 Million
Q1 2023

May 11, 2023
BUY
$152.34 - $187.79 $5.68 Million - $7 Million
37,269 New
37,269 $6.08 Million
Q3 2022

Nov 10, 2022
BUY
$135.94 - $164.63 $20.3 Million - $24.6 Million
149,558 New
149,558 $21.5 Million
Q2 2022

Aug 19, 2022
SELL
$142.43 - $181.13 $352,371 - $448,115
-2,474 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$119.26 - $170.9 $295,049 - $422,806
2,474 New
2,474 $403,000
Q4 2021

Feb 11, 2022
SELL
$104.33 - $118.79 $544,393 - $619,846
-5,218 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$94.29 - $106.21 $5.55 Million - $6.25 Million
-58,833 Reduced 91.85%
5,218 $529,000
Q2 2021

Aug 16, 2021
BUY
$100.95 - $110.81 $6.47 Million - $7.1 Million
64,051 New
64,051 $6.71 Million
Q1 2021

May 17, 2021
SELL
$84.71 - $111.56 $602,203 - $793,080
-7,109 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$66.88 - $95.62 $78,584 - $112,353
1,175 Added 19.8%
7,109 $600,000
Q3 2020

Nov 16, 2020
BUY
$71.8 - $91.39 $221,431 - $281,846
3,084 Added 108.21%
5,934 $427,000
Q2 2020

Aug 14, 2020
SELL
$68.56 - $103.24 $574,190 - $864,635
-8,375 Reduced 74.61%
2,850 $254,000
Q1 2020

May 15, 2020
BUY
$54.22 - $121.43 $608,619 - $1.36 Million
11,225 New
11,225 $813,000
Q2 2019

Aug 14, 2019
SELL
$113.85 - $126.68 $342,688 - $381,306
-3,010 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$108.57 - $125.88 $326,795 - $378,898
3,010 New
3,010 $371,000

Others Institutions Holding CVX

# of Institutions
4,128
Shares Held
1.35B
Call Options Held
23.9M
Put Options Held
22.8M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $307B
  • 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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