Mason Street Advisors, LLC Chevron Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $22.5 Million - $29.6 Million	-265,556 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $219,767 - $314,207	3,286 Added 1.25%	265,556 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $306,370 - $389,961	-4,267 Reduced 1.6%	262,270 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $222,614 - $335,220	-3,247 Reduced 1.2%	266,537 $23.8 Million
Q4 2019 Feb 19, 2020	SELL	$111.71 - $122.28 $75,851 - $83,028	-679 Reduced 0.25%	269,784 $32.5 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $139,482 - $153,239	-1,211 Reduced 0.45%	270,463 $32.1 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $68,879 - $76,641	605 Added 0.22%	271,674 $33.8 Million
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $182,180 - $211,226	1,678 Added 0.62%	271,069 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $2,120 - $2,663	21 Added 0.01%	269,391 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $144,015 - $160,810	1,258 Added 0.47%	269,370 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $226,500 - $263,127	2,018 Added 0.76%	268,112 $33.9 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $166,534 - $204,007	1,527 Added 0.58%	266,094 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $170,877 - $189,599	1,505 Added 0.57%	264,567 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $27.8 Million - $31 Million	263,062	263,062 $30.9 Million

3,829

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $291B
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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