Healthcare Of Ontario Pension Plan Trust Fund Chevron Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Chevron Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,682,085 shares of CVX stock, worth $426 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,682,085

Previous 477,085 462.18%

Holding current value

$426 Million

Previous $70.2 Million 453.03%

% of portfolio

0.85%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$141.15 - $162.53 $311 Million - $358 Million	2,205,000 Added 462.18%	2,682,085 $388 Million
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $46.6 Million - $54.8 Million	338,200 Added 243.51%	477,085 $70.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $9.14 Million - $9.96 Million	59,885 Added 75.8%	138,885 $21.7 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $11.2 Million - $12.5 Million	79,000 New	79,000 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $22.6 Million - $25.3 Million	-148,000 Reduced 59.2%	102,000 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $36.2 Million - $41.5 Million	240,602 Added 2560.14%	250,000 $39.3 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $38.4 Million - $47.3 Million	-251,806 Reduced 96.4%	9,398 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $34.8 Million - $43.1 Million	229,250 Added 717.44%	261,204 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $12.2 Million - $14.7 Million	-89,501 Reduced 73.69%	31,954 $4.59 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $88.5 Million - $113 Million	-621,548 Reduced 83.65%	121,455 $17.6 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $151 Million - $216 Million	-1,263,282 Reduced 62.97%	743,003 $121 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $118 Million - $135 Million	1,132,482 Added 129.6%	2,006,285 $235 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $27.8 Million - $31.3 Million	295,098 Added 50.99%	873,803 $88.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $18.2 Million - $20 Million	180,091 Added 45.18%	578,705 $60.6 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $424,990 - $559,696	5,017 Added 1.27%	398,614 $41.8 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $26.3 Million - $37.6 Million	392,991 Added 64850.0%	393,597 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $35,756 - $45,512	498 Added 461.11%	606 $44,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $19.2 Million - $28.9 Million	-280,123 Reduced 99.96%	108 $10,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $8.15 Million - $18.2 Million	150,247 Added 115.59%	280,231 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $14.5 Million - $15.9 Million	129,984 New	129,984 $15.7 Million

Others Institutions Holding CVX

# of Institutions

4,116

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Healthcare Of Ontario Pension Plan Trust Fund Chevron Corp Transaction History