Perella Weinberg Partners Capital Management LP Chevron Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $27.1 Million - $29.7 Million	-235,087 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $5.16 Million - $5.74 Million	-45,294 Reduced 16.15%	235,087 $29.3 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $14.2 Million - $16.5 Million	130,682 Added 87.3%	280,381 $34.5 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $20.6 Million - $25.8 Million	-203,553 Reduced 57.62%	149,699 $16.3 Million
Q3 2018 Oct 31, 2018	BUY	$114.48 - $127.83 $2.66 Million - $2.97 Million	23,270 Added 7.05%	353,252 $43.2 Million
Q2 2018 Jul 24, 2018	BUY	$112.24 - $130.39 $2.98 Million - $3.46 Million	26,574 Added 8.76%	329,982 $41.7 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $29.9 Million - $36.6 Million	274,006 Added 931.93%	303,408 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $3.34 Million - $3.7 Million	29,402	29,402 $3.68 Million

Others Institutions Holding CVX

# of Institutions

3,879

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.5 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.6 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

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...

More about CVX

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