Bi Asset Management Fondsmaeglerselskab A Chevron Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Chevron Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 58,624 shares of CVX stock, worth $9.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,624

Previous 52,414 11.85%

Holding current value

$9.03 Million

Previous $8.27 Million 10.91%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $947,459 - $1.03 Million	6,210 Added 11.85%	58,624 $9.17 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $2.25 Million - $2.51 Million	15,882 Added 43.47%	52,414 $8.27 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $2.63 Million - $3.14 Million	-18,546 Reduced 33.67%	36,532 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $1.08 Million - $1.21 Million	-7,094 Reduced 11.41%	55,078 $9.29 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $1.12 Million - $1.29 Million	-7,467 Reduced 10.72%	62,172 $9.78 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $3.3 Million - $4.07 Million	21,649 Added 45.11%	69,639 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $3.17 Million - $3.93 Million	20,903 Added 77.17%	47,990 $8.61 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $996,712 - $1.21 Million	-7,332 Reduced 21.3%	27,087 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $1.18 Million - $1.5 Million	-8,296 Reduced 19.42%	34,419 $4.98 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $1.06 Million - $1.52 Million	8,906 Added 26.34%	42,715 $6.96 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $318,832 - $363,022	-3,056 Reduced 8.29%	33,809 $3.97 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $270,895 - $305,141	-2,873 Reduced 7.23%	36,865 $3.74 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $815,776 - $895,455	8,081 Added 25.53%	39,738 $4.16 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $1.02 Million - $1.35 Million	12,078 Added 61.69%	31,657 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $117,976 - $168,673	1,764 Added 9.9%	19,579 $1.65 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $98,150 - $124,930	-1,367 Reduced 7.13%	17,815 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $199,783 - $300,841	-2,914 Reduced 13.19%	19,182 $1.71 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $1.2 Million - $2.68 Million	22,096 New	22,096 $1.6 Million
Q4 2019 Mar 19, 2020	SELL	$111.71 - $122.28 $1.77 Million - $1.94 Million	-15,830 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$115.18 - $126.54 $67,495 - $74,152	586 Added 3.84%	15,830 $1.88 Million
Q2 2019 Mar 19, 2020	BUY	$113.85 - $126.68 $1.74 Million - $1.93 Million	15,244 New	15,244 $1.9 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $301B
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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Bi Asset Management Fondsmaeglerselskab A Chevron Corp Transaction History