Quantbot Technologies LP Chevron Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Chevron Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 123,436 shares of CVX stock, worth $17.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

123,436

Previous 15,447 699.09%

Holding current value

$17.6 Million

Previous $2.42 Million 652.24%

% of portfolio

0.77%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $14.9 Million - $17.5 Million	107,989 Added 699.09%	123,436 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $2.36 Million - $2.57 Million	15,447 New	15,447 $2.42 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $2.82 Million - $3.48 Million	18,512 New	18,512 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $9.58 Million - $10.9 Million	-91,865 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $8.66 Million - $9.76 Million	91,865 New	91,865 $9.32 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $7.59 Million - $8.33 Million	-75,218 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $5.79 Million - $7.62 Million	-68,335 Reduced 47.6%	75,218 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $9.3 Million - $13.3 Million	139,051 Added 3088.65%	143,553 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.08 Million - $1.38 Million	-15,093 Reduced 77.02%	4,502 $324,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.34 Million - $2.02 Million	19,595 New	19,595 $1.75 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $172,311 - $385,904	-3,178 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $2.18 Million - $2.39 Million	-19,520 Reduced 86.0%	3,178 $382,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $2.61 Million - $2.87 Million	22,698 New	22,698 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $1.61 Million - $1.79 Million	-14,102 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.53 Million - $1.78 Million	14,102 New	14,102 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $2.27 Million - $2.85 Million	-22,436 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $4.12 Million - $4.6 Million	-35,995 Reduced 61.6%	22,436 $2.74 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.64 Million - $1.9 Million	14,578 Added 33.24%	58,431 $7.39 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $2.52 Million - $3.09 Million	23,115 Added 111.46%	43,853 $5 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $821,688 - $911,717	7,237 Added 53.6%	20,738 $2.6 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $1.43 Million - $1.59 Million	13,501	13,501 $1.59 Million

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 $280B
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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Quantbot Technologies LP Chevron Corp Transaction History