Capital Research Global Investors Chevron Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Chevron Corp stock. As of the latest transaction made, Capital Research Global Investors holds 4,768,863 shares of CVX stock, worth $686 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,768,863

Previous 5,217,664 8.6%

Holding current value

$686 Million

Previous $816 Million 13.97%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $61.9 Million - $72.7 Million	-448,801 Reduced 8.6%	4,768,863 $702 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $564 Million - $615 Million	-3,698,175 Reduced 41.48%	5,217,664 $816 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $279 Million - $311 Million	-1,970,654 Reduced 18.1%	8,915,839 $1.41 Billion
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $202 Million - $241 Million	-1,426,806 Reduced 11.59%	10,886,493 $1.62 Billion
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $47.4 Million - $53 Million	-309,787 Reduced 2.45%	12,313,299 $2.08 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $139 Million - $159 Million	-924,160 Reduced 6.82%	12,623,086 $1.99 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $185 Million - $228 Million	-1,216,271 Reduced 8.24%	13,547,246 $2.21 Billion
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $82.6 Million - $102 Million	544,499 Added 3.83%	14,763,517 $2.65 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $204 Million - $247 Million	-1,501,969 Reduced 9.55%	14,219,018 $2.04 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $159 Million - $202 Million	-1,116,352 Reduced 6.63%	15,720,987 $2.28 Billion
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $814 Million - $1.17 Billion	-6,823,983 Reduced 28.84%	16,837,339 $2.74 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $244 Million - $278 Million	-2,336,364 Reduced 8.99%	23,661,322 $2.78 Billion
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $12.5 Million - $14.1 Million	-132,487 Reduced 0.51%	25,997,686 $2.64 Billion
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $218 Million - $239 Million	-2,158,223 Reduced 7.63%	26,130,173 $2.74 Billion
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $51.8 Million - $68.3 Million	611,873 Added 2.21%	28,288,396 $2.96 Billion
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.05 Billion - $1.49 Billion	15,634,585 Added 129.83%	27,676,523 $2.34 Billion
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $243 Million - $309 Million	-3,384,425 Reduced 21.94%	12,041,938 $867 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $708 Million - $1.07 Billion	10,331,114 Added 202.76%	15,426,363 $1.38 Billion
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $74 Million - $166 Million	-1,364,296 Reduced 21.12%	5,095,249 $369 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $231,351 - $253,241	2,071 Added 0.03%	6,459,545 $778 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $74.3 Million - $81.7 Million	-645,455 Reduced 9.09%	6,457,474 $766 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $392 Million - $436 Million	-3,444,268 Reduced 32.66%	7,102,929 $884 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $201 Million - $233 Million	-1,847,041 Reduced 14.9%	10,547,197 $1.3 Billion
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $183 Million - $230 Million	1,812,757 Added 17.13%	12,394,238 $1.35 Billion
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.27 Million - $1.42 Million	-11,076 Reduced 0.1%	10,581,481 $1.29 Billion
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $3.45 Million - $4.01 Million	-30,779 Reduced 0.29%	10,592,557 $1.34 Billion
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $28 Million - $34.2 Million	256,301 Added 2.47%	10,623,336 $1.21 Billion
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $36,446 - $40,439	-321 Reduced -0.0%	10,367,035 $1.3 Billion
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.1 Billion - $1.22 Billion	10,367,356	10,367,356 $1.22 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Chevron Corp Transaction History