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 80,944 shares of CVX stock, worth $11.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
80,944
Previous 58,624 38.07%
Holding current value
$11.7 Million
Previous $9.17 Million 30.0%
% of portfolio
0.21%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$137.88 - $161.97 $3.08 Million - $3.62 Million
22,320 Added 38.07%
80,944 $11.9 Million
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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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