Sepio Capital, LP Chevron Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Chevron Corp stock. As of the latest transaction made, Sepio Capital, LP holds 28,436 shares of CVX stock, worth $4.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,436

Previous 29,436 3.4%

Holding current value

$4.35 Million

Previous $4.6 Million 9.08%

% of portfolio

0.4%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $137,880 - $161,970	-1,000 Reduced 3.4%	28,436 $4.19 Million
Q2 2024 Aug 15, 2024	SELL	$152.57 - $166.33 $432,230 - $471,212	-2,833 Reduced 8.78%	29,436 $4.6 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $112,037 - $124,614	-790 Reduced 2.39%	32,269 $5.09 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $547,941 - $653,571	-3,865 Reduced 10.47%	33,059 $4.93 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $995,095 - $1.11 Million	-6,509 Reduced 14.99%	36,924 $6.23 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $2.28 Million - $2.61 Million	-15,113 Reduced 25.81%	43,433 $6.83 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $153,101 - $188,728	-1,005 Reduced 1.69%	58,546 $9.55 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $1.83 Million - $2.27 Million	12,078 Added 25.44%	59,551 $10.7 Million
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $171,692 - $207,927	-1,263 Reduced 2.59%	47,473 $6.82 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $842,473 - $1.07 Million	-5,915 Reduced 10.82%	48,736 $7.06 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $232,318 - $332,913	-1,948 Reduced 3.44%	54,651 $8.9 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $280,543 - $319,426	2,689 Added 4.99%	56,599 $6.64 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $146,055 - $164,519	1,549 Added 2.96%	53,910 $5.47 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $432,066 - $474,266	-4,280 Reduced 7.56%	52,361 $5.48 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $1.37 Million - $1.8 Million	16,167 Added 39.94%	56,641 $5.94 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $2.07 Million - $2.96 Million	-30,919 Reduced 43.31%	40,474 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $102,889 - $130,961	-1,433 Reduced 1.97%	71,393 $5.14 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $1.5 Million - $2.26 Million	21,922 Added 43.07%	72,826 $6.5 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $59,370 - $132,965	1,095 Added 2.2%	50,904 $3.69 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $15,527 - $16,996	139 Added 0.28%	49,809 $6 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $2.36 Million - $2.59 Million	20,447 Added 69.97%	49,670 $5.89 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $340,411 - $378,773	2,990 Added 11.4%	29,223 $3.64 Million
Q1 2019 Jun 21, 2019	BUY	$108.57 - $125.88 $92,284 - $106,998	850 Added 3.35%	26,233 $3.23 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $2.49 Million - $2.89 Million	-22,954 Reduced 47.49%	25,383 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $4.88 Million - $6.13 Million	48,337 New	48,337 $5.26 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $300B
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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