Maven Securities LTD Chevron Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Chevron Corp stock. As of the latest transaction made, Maven Securities LTD holds 18,662 shares of CVX stock, worth $2.68 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,662

Previous 34,664 46.16%

Holding current value

$2.68 Million

Previous $5.42 Million 49.34%

% of portfolio

0.35%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $2.21 Million - $2.59 Million	-16,002 Reduced 46.16%	18,662 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $39,210 - $42,746	-257 Reduced 0.74%	34,664 $5.42 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $3.28 Million - $3.64 Million	23,107 Added 195.59%	34,921 $5.51 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $1.5 Million - $1.79 Million	10,609 Added 880.41%	11,814 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $1.37 Million - $1.53 Million	-8,932 Reduced 88.11%	1,205 $203,000
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $729,753 - $835,471	4,845 Added 91.55%	10,137 $1.6 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $568,075 - $700,268	3,729 Added 238.58%	5,292 $863,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $5.68 Million - $7.05 Million	-37,466 Reduced 96.0%	1,563 $280,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $5.31 Million - $6.43 Million	39,029 New	39,029 $56.1 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $158,615 - $227,297	-1,330 Reduced 48.75%	1,398 $228,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $284,612 - $324,059	2,728 New	2,728 $320,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $991,176 - $1.12 Million	-10,512 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.06 Million - $1.16 Million	10,512 New	10,512 $1.1 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $259,720 - $342,042	-3,066 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $15,649 - $22,375	-234 Reduced 7.09%	3,066 $262,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $183,951 - $234,141	-2,562 Reduced 43.71%	3,300 $237,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $401,898 - $605,192	5,862 New	5,862 $523,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

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...

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Maven Securities LTD Chevron Corp Transaction History