Fjarde Ap Fonden Chevron Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $37.5 Million - $53.6 Million	-560,082 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $818,520 - $1.04 Million	11,400 Added 2.08%	560,082 $40.3 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.28 Million - $1.93 Million	18,700 Added 3.53%	548,682 $49 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $1.6 Million - $3.59 Million	-29,600 Reduced 5.29%	529,982 $38.4 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $826,654 - $904,872	7,400 Added 1.34%	559,582 $67.4 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $380,094 - $417,582	3,300 Added 0.6%	552,182 $65.5 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $2.2 Million - $2.44 Million	-19,300 Reduced 3.4%	548,882 $68.3 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $10.9 Million - $12.6 Million	100,216 Added 21.42%	568,182 $70 Million
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $3.02 Million - $3.79 Million	-29,900 Reduced 6.01%	467,966 $50.9 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $4.06 Million - $4.53 Million	-35,448 Reduced 6.65%	497,866 $60.9 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $192,379 - $223,488	-1,714 Reduced 0.32%	533,314 $67.4 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $124,110 - $152,036	-1,138 Reduced 0.21%	535,028 $61 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $9 Million - $9.98 Million	79,235 Added 17.34%	536,166 $67.1 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $1.03 Million - $1.14 Million	9,694 Added 2.17%	456,931 $53.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	447,237	447,237 $46.7 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$24.4 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.3 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.57 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $301B
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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