Holocene Advisors, LP Chevron Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $95.1 Million - $104 Million	623,575 Added 3293.76%	642,507 $101 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $2.68 Million - $2.99 Million	18,932 New	18,932 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $645,858 - $739,422	4,288 New	4,288 $674,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $27 Million - $33.4 Million	177,793 New	177,793 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $29.9 Million - $38.1 Million	-210,268 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $110 Million - $158 Million	-923,997 Reduced 81.46%	210,268 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $118 Million - $135 Million	1,134,265 New	1,134,265 $133 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $55.7 Million - $83.9 Million	-812,511 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $44.1 Million - $98.7 Million	812,511 New	812,511 $58.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $45.6 Million - $49.9 Million	-408,162 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $47 Million - $51.6 Million	408,162 New	408,162 $48.4 Million

3,884

1.32B

19M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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...

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