Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Chevron Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Chevron Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 355,367 shares of CVX stock, worth $55.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

355,367

Previous 370,268 4.02%

Holding current value

$55.2 Million

Previous $54.5 Million 5.59%

% of portfolio

0.33%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$141.15 - $162.53 $2.1 Million - $2.42 Million	-14,901 Reduced 4.02%	355,367 $51.5 Million
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $5.9 Million - $6.93 Million	-42,766 Reduced 10.35%	370,268 $54.5 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $654,372 - $713,389	-4,289 Reduced 1.03%	413,034 $64.6 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $11.8 Million - $13.1 Million	82,868 Added 24.78%	417,323 $65.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $3.16 Million - $3.77 Million	-22,292 Reduced 6.25%	334,455 $49.9 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $8.07 Million - $9.03 Million	52,818 Added 17.38%	356,747 $60.2 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $354,408 - $405,751	2,353 Added 0.78%	303,929 $47.8 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $132,992 - $163,940	873 Added 0.29%	301,576 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $5.66 Million - $7.01 Million	37,295 Added 14.16%	300,703 $54 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $5.13 Million - $6.22 Million	-37,769 Reduced 12.54%	263,408 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $4.39 Million - $5.59 Million	30,848 Added 11.41%	301,177 $43.6 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $957,657 - $1.37 Million	-8,030 Reduced 2.88%	270,329 $44 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $3.76 Million - $4.28 Million	36,007 Added 14.86%	278,359 $32.7 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $12.6 Million - $14.2 Million	-133,592 Reduced 35.54%	242,352 $24.6 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $3.62 Million - $3.97 Million	-35,815 Reduced 8.7%	375,944 $39.4 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $1.43 Million - $1.89 Million	16,935 Added 4.29%	411,759 $43.1 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $10.5 Million - $15 Million	156,916 Added 65.96%	394,824 $33.3 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $2.64 Million - $3.36 Million	36,777 Added 18.29%	237,908 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $2.21 Million - $3.33 Million	-32,252 Reduced 13.82%	201,131 $17.9 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $910,408 - $2.04 Million	16,791 Added 7.75%	233,383 $16.9 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $8.12 Million - $8.89 Million	72,690 Added 50.51%	216,592 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $951,962 - $1.05 Million	8,265 Added 6.09%	143,902 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $85,273 - $94,883	749 Added 0.56%	135,637 $16.9 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $2.45 Million - $2.84 Million	-22,581 Reduced 14.34%	134,888 $16.6 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $5.43 Million - $6.82 Million	-53,750 Reduced 25.45%	157,469 $17.1 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $4.7 Million - $5.25 Million	-41,039 Reduced 16.27%	211,219 $25.8 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $802,067 - $931,766	7,146 Added 2.92%	252,258 $31.9 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $1.06 Million - $1.29 Million	9,681 Added 4.11%	245,112 $28 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $2.49 Million - $2.76 Million	21,900 Added 10.26%	235,431 $29.5 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $22.6 Million - $25.2 Million	213,531	213,531 $25.1 Million

Others Institutions Holding CVX

# of Institutions

4,090

Shares Held

1.34B

Call Options Held

22.1M

Put Options Held

21.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Chevron Corp Transaction History