Cx Institutional Chevron Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Chevron Corp stock. As of the latest transaction made, Cx Institutional holds 46,181 shares of CVX stock, worth $6.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

46,181

Previous 23,446 96.97%

Holding current value

$6.64 Million

Previous $3.67 Million 85.41%

% of portfolio

0.3%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$137.88 - $161.97 $3.13 Million - $3.68 Million	22,735 Added 96.97%	46,181 $6.8 Million
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $50,805 - $55,387	-333 Reduced 1.4%	23,446 $3.67 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $1.27 Million - $1.41 Million	8,948 Added 60.33%	23,779 $3.75 Million
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $11,341 - $13,528	-80 Reduced 0.54%	14,831 $2.21 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $129,642 - $145,041	848 Added 6.03%	14,911 $2.51 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $172,761 - $197,788	-1,147 Reduced 7.54%	14,063 $2.21 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $10,206 - $12,581	-67 Reduced 0.44%	15,210 $2.48 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $104,238 - $129,190	687 Added 4.71%	15,277 $2.74 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $7,612 - $9,219	-56 Reduced 0.38%	14,590 $2.1 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $13,530 - $17,207	95 Added 0.65%	14,646 $2.12 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $1.17 Million - $1.68 Million	-9,834 Reduced 40.33%	14,551 $2.37 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $76,056 - $86,597	729 Added 3.08%	24,385 $2.86 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $33,755 - $38,023	358 Added 1.54%	23,656 $2.4 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $81,163 - $89,091	804 Added 3.57%	23,298 $2.44 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $1.03 Million - $1.36 Million	12,214 Added 118.81%	22,494 $2.36 Million
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $160,244 - $229,105	-2,396 Reduced 18.9%	10,280 $868,000
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $194,721 - $247,849	2,712 Added 27.22%	12,676 $913,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $41,958 - $63,182	612 Added 6.54%	9,964 $889,000
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $644,892 - $1.44 Million	-11,894 Reduced 55.98%	9,352 $678,000
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $1.36 Million - $1.49 Million	12,165 Added 133.96%	21,246 $2.56 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $1.05 Million - $1.15 Million	9,081 New	9,081 $1.08 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $1.14 Million - $1.27 Million	-10,004 Closed	0 $0
Q1 2019 Apr 03, 2019	SELL	$108.57 - $125.88 $1.18 Million - $1.37 Million	-10,861 Reduced 52.05%	10,004 $1.23 Million
Q4 2018 Jan 14, 2019	BUY	$100.99 - $126.82 $2.1 Million - $2.64 Million	20,799 Added 31513.64%	20,865 $2.27 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $34,906 - $40,551	-311 Reduced 82.49%	66 $8,000
Q2 2018 Jul 12, 2018	BUY	$112.24 - $130.39 $42,314 - $49,157	377 New	377 $43,000

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Chevron Corp Transaction History