Ameriprise Financial Inc Chevron Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Chevron Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 16,507,815 shares of CVX stock, worth $2.36 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,507,815

Previous 17,111,051 3.53%

Holding current value

$2.36 Billion

Previous $2.68 Billion 9.19%

% of portfolio

0.64%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $83.2 Million - $97.7 Million	-603,236 Reduced 3.53%	16,507,815 $2.43 Billion
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $76.6 Million - $83.5 Million	501,969 Added 3.02%	17,111,051 $2.68 Billion
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $74.8 Million - $83.2 Million	527,547 Added 3.28%	16,609,082 $2.62 Billion
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $180 Million - $214 Million	1,267,013 Added 8.55%	16,081,535 $2.4 Billion
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $9.52 Million - $10.6 Million	62,254 Added 0.42%	14,814,522 $2.5 Billion
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $26.1 Million - $29.9 Million	173,340 Added 1.19%	14,752,268 $2.32 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $31.7 Million - $39.1 Million	-207,979 Reduced 1.41%	14,578,928 $2.38 Billion
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $48.3 Million - $59.9 Million	-318,267 Reduced 2.11%	14,786,907 $2.65 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $9.5 Million - $11.5 Million	-69,904 Reduced 0.46%	15,105,174 $2.17 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $19.2 Million - $24.4 Million	-134,693 Reduced 0.88%	15,175,078 $2.2 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $68.8 Million - $98.6 Million	-576,749 Reduced 3.63%	15,309,771 $2.49 Billion
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $199 Million - $226 Million	1,902,880 Added 13.61%	15,886,520 $1.86 Billion
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $109 Million - $122 Million	1,150,766 Added 8.97%	13,983,640 $1.42 Billion
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $434 Million - $477 Million	-4,303,278 Reduced 25.11%	12,832,874 $1.34 Billion
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $99.7 Million - $131 Million	1,177,532 Added 7.38%	17,136,152 $1.8 Billion
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $58 Million - $83 Million	867,864 Added 5.75%	15,958,620 $1.35 Billion
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $173 Million - $220 Million	-2,410,717 Reduced 13.77%	15,090,756 $1.09 Billion
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $6.87 Million - $10.3 Million	100,177 Added 0.58%	17,501,473 $1.56 Billion
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $4.77 Million - $10.7 Million	87,903 Added 0.51%	17,401,296 $1.26 Billion
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $103 Million - $113 Million	921,598 Added 5.62%	17,313,393 $2.09 Billion
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $122 Million - $134 Million	1,062,460 Added 6.93%	16,391,795 $1.94 Billion
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $173 Million - $193 Million	1,520,384 Added 11.01%	15,329,335 $1.91 Billion
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $20.8 Million - $24.1 Million	-191,179 Reduced 1.37%	13,808,951 $1.7 Billion
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $38.4 Million - $48.2 Million	-380,092 Reduced 2.64%	14,000,130 $1.53 Billion
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $53.5 Million - $59.7 Million	-467,060 Reduced 3.15%	14,380,222 $2.05 Billion
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $51.7 Million - $60.1 Million	-460,844 Reduced 3.01%	14,847,282 $1.88 Billion
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $138 Million - $169 Million	1,262,567 Added 8.99%	15,308,126 $1.75 Billion
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $62 Million - $68.7 Million	545,700 Added 4.04%	14,045,559 $1.76 Billion
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $1.43 Billion - $1.59 Billion	13,499,859	13,499,859 $1.59 Billion

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...

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Ameriprise Financial Inc Chevron Corp Transaction History