Erste Asset Management Gmb H Chevron Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Chevron Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 33,179 shares of CVX stock, worth $5.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,179

Holding current value

$5.08 Million

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $4.57 Million - $5.37 Million	33,179 New	33,179 $4.85 Billion
Q2 2024 Nov 26, 2024	BUY	$152.57 - $166.33 $259,369 - $282,761	1,700 Added 8.3%	22,179 $3.47 Billion
Q1 2024 Nov 26, 2024	SELL	$141.82 - $157.74 $580,327 - $645,472	-4,092 Reduced 16.65%	20,479 $3.22 Billion
Q3 2023 Nov 26, 2024	SELL	$152.88 - $171.04 $5.56 Million - $6.22 Million	-36,353 Reduced 59.67%	24,571 $4.16 Billion
Q2 2023 Nov 26, 2024	SELL	$150.62 - $172.44 $1.85 Million - $2.12 Million	-12,295 Reduced 22.28%	42,898 $6.71 Billion
Q1 2023 Nov 26, 2024	BUY	$152.34 - $187.79 $727,271 - $896,509	4,774 Added 9.47%	55,193 $8.96 Billion
Q4 2022 Nov 26, 2024	BUY	$151.73 - $188.05 $1.07 Million - $1.33 Million	7,074 Added 13.14%	60,924 $10.9 Billion
Q3 2022 Nov 26, 2024	BUY	$135.94 - $164.63 $2.34 Million - $2.84 Million	17,240 Added 51.96%	50,419 $7.28 Billion
Q2 2022 Nov 26, 2024	BUY	$142.43 - $181.13 $4.5 Million - $5.72 Million	31,600 Added 142.02%	53,850 $7.88 Billion
Q1 2022 Nov 22, 2024	BUY	$119.26 - $170.9 $1.22 Million - $1.75 Million	10,212 Added 21.12%	58,566 $9.65 Billion
Q4 2021 Nov 22, 2024	BUY	$104.33 - $118.79 $1.89 Million - $2.15 Million	18,081 Added 54.5%	51,260 $6.04 Billion
Q3 2021 Nov 22, 2024	SELL	$94.29 - $106.21 $109,753 - $123,628	-1,164 Reduced 2.35%	48,354 $4.96 Billion
Q2 2021 Nov 22, 2024	BUY	$100.95 - $110.81 $131,840 - $144,717	1,306 Added 2.71%	49,518 $5.16 Billion
Q1 2021 Nov 22, 2024	BUY	$84.71 - $111.56 $914,867 - $1.2 Million	10,800 Added 28.87%	48,212 $5.09 Billion
Q4 2020 Nov 22, 2024	BUY	$66.88 - $95.62 $1.22 Million - $1.74 Million	18,180 Added 94.53%	37,412 $3.17 Billion
Q3 2020 Nov 22, 2024	SELL	$71.8 - $91.39 $1 Million - $1.27 Million	-13,947 Reduced 42.04%	19,232 $1.38 Billion
Q1 2020 Nov 22, 2024	SELL	$54.22 - $121.43 $287,366 - $643,579	-5,300 Reduced 22.41%	18,350 $1.32 Billion
Q4 2019 Nov 22, 2024	SELL	$111.71 - $122.28 $1.06 Million - $1.17 Million	-9,529 Reduced 28.72%	23,650 $2.84 Billion
Q3 2019 Nov 22, 2024	BUY	$115.18 - $126.54 $426,166 - $468,198	3,700 Added 19.02%	23,150 $2.75 Billion
Q1 2019 Nov 22, 2024	SELL	$108.57 - $125.88 $1.49 Million - $1.73 Million	-13,729 Reduced 41.38%	19,450 $2.39 Billion
Q4 2018 Nov 26, 2024	SELL	$100.99 - $126.82 $1.1 Million - $1.39 Million	-10,929 Reduced 32.94%	22,250 $2.43 Billion

Others Institutions Holding CVX

# of Institutions

3,933

Shares Held

1.32B

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 $299B
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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Erste Asset Management Gmb H Chevron Corp Transaction History