Quadrature Capital LTD Chevron Corp Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $9.39 Million - $10.4 Million	66,190 New	66,190 $10.4 Billion
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $3.44 Million - $4.11 Million	24,281 Added 5.55%	461,592 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $37 Million - $41.4 Million	241,972 Added 123.87%	437,311 $73.7 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $10.5 Million - $12.1 Million	70,026 Added 55.88%	195,339 $30.7 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $19.1 Million - $23.5 Million	125,313 New	125,313 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $7.78 Million - $9.42 Million	57,213 Added 1787.91%	60,413 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.24 Million - $1.57 Million	-8,690 Reduced 73.09%	3,200 $463,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.42 Million - $2.03 Million	11,890 New	11,890 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $20.5 Million - $23.3 Million	-196,218 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $13.2 Million - $14.8 Million	139,813 Added 247.87%	196,218 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $5.69 Million - $6.25 Million	56,405 New	56,405 $5.91 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $19.7 Million - $26 Million	-232,807 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.62 Million - $3.74 Million	39,124 Added 20.2%	232,807 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $12.7 Million - $16.1 Million	176,667 Added 1038.24%	193,683 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $460,928 - $694,082	-6,723 Reduced 28.32%	17,016 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $648,141 - $709,468	-5,802 Reduced 19.64%	23,739 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $3.13 Million - $3.5 Million	27,341 Added 1242.77%	29,541 $0
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $3.06 Million - $3.55 Million	-27,262 Reduced 92.53%	2,200 $0
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $2.97 Million - $3.64 Million	27,245 Added 1228.91%	29,462 $0
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $251,718 - $279,297	2,217	2,217 $0

Others Institutions Holding CVX

# of Institutions

4,090

Shares Held

1.34B

Call Options Held

22.1M

Put Options Held

21.9M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$24.4 Billion
0.41% of portfolio
State Street Corp Boston, MA

150M
Shares

$23.3 Billion
0.88% 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

$18.4 Billion
6.53% of portfolio
Geode Capital Management, LLC Boston, MA

36.3M
Shares

$5.63 Billion
0.42% 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 $304B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account