Alberta Investment Management Corp Chevron Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 13,700 shares of CVX stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,700 -0.0%

Holding current value

$2.13 Million

Previous $2.14 Million 5.84%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $5.4 Million - $5.89 Million	-35,400 Reduced 72.1%	13,700 $2.14 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $904,102 - $1.01 Million	-6,375 Reduced 11.49%	49,100 $7.75 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $903,783 - $1.08 Million	6,375 Added 12.98%	55,475 $8.27 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $7.44 Million - $9.17 Million	-48,838 Reduced 49.87%	49,100 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $682,785 - $846,225	-4,500 Reduced 4.39%	97,938 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $7.44 Million - $9.01 Million	54,700 Added 114.58%	102,438 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.26 Million - $1.6 Million	8,838 Added 22.72%	47,738 $6.91 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.15 Million - $4.51 Million	26,400 Added 211.2%	38,900 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1.23 Million - $1.35 Million	-12,202 Reduced 49.4%	12,500 $1.31 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $1.03 Million - $1.36 Million	12,200 Added 97.58%	24,702 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $16.5 Million - $23.6 Million	-246,598 Reduced 95.17%	12,502 $1.06 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $21,540 - $27,417	-300 Reduced 0.12%	259,100 $18.7 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $13.5 Million - $20.3 Million	197,100 Added 316.37%	259,400 $23.1 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $3.29 Million - $7.36 Million	60,600 Added 3564.71%	62,300 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $16.3 Million - $17.9 Million	-146,000 Reduced 98.85%	1,700 $205,000
Q3 2019 Oct 23, 2019	SELL	$115.18 - $126.54 $37.4 Million - $41.1 Million	-325,100 Reduced 68.76%	147,700 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $45.2 Million - $50.3 Million	397,300 Added 526.23%	472,800 $58.8 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $14 Million - $16.3 Million	-129,200 Reduced 63.12%	75,500 $9.3 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $17.4 Million - $21.9 Million	-172,700 Reduced 45.76%	204,700 $22.3 Million
Q3 2018 Nov 16, 2018	BUY	$114.48 - $127.83 $38 Million - $42.4 Million	331,900 Added 729.45%	377,400 $46.1 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $1.86 Million - $2.16 Million	16,600 Added 57.44%	45,500 $5.75 Million
Q1 2018 May 16, 2018	SELL	$109.06 - $133.6 $839,762 - $1.03 Million	-7,700 Reduced 21.04%	28,900 $3.3 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $4.16 Million - $4.61 Million	36,600	36,600 $4.58 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $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...

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Alberta Investment Management Corp Chevron Corp Transaction History