Intact Investment Management Inc. Chevron Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Chevron Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 69,450 shares of CVX stock, worth $10.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

69,450

Previous 62,750 10.68%

Holding current value

$10.8 Million

Previous $9.82 Million 4.18%

% of portfolio

0.37%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $923,796 - $1.09 Million	6,700 Added 10.68%	69,450 $10.2 Million
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $7.21 Million - $7.86 Million	47,250 Added 304.84%	62,750 $9.82 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $3.13 Million - $3.49 Million	-22,100 Reduced 58.78%	15,500 $2.44 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $3.09 Million - $3.69 Million	-21,800 Reduced 36.7%	37,600 $5.61 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $533,190 - $657,265	3,500 Added 6.26%	59,400 $9.69 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $2.78 Million - $3.44 Million	-18,300 Reduced 24.66%	55,900 $10 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $4.66 Million - $5.65 Million	34,300 Added 85.96%	74,200 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $2.42 Million - $3.08 Million	17,000 Added 74.24%	39,900 $5.78 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $12.4 Million - $17.7 Million	-103,800 Reduced 81.93%	22,900 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $427,753 - $487,039	4,100 Added 3.34%	126,700 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $405,447 - $456,703	4,300 Added 3.63%	122,600 $12.4 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $1.48 Million - $1.63 Million	14,700 Added 14.19%	118,300 $12.4 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $3.13 Million - $4.12 Million	36,900 Added 55.32%	103,600 $10.9 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $294,272 - $420,728	4,400 Added 7.06%	66,700 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $1.13 Million - $1.44 Million	15,800 Added 33.98%	62,300 $4.48 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $95,984 - $144,536	-1,400 Reduced 2.92%	46,500 $4.15 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $1.18 Million - $2.64 Million	21,700 Added 82.82%	47,900 $3.47 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $2.93 Million - $3.2 Million	26,200 New	26,200 $3.16 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $9.71 Million - $10.6 Million	-86,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $80,626 - $88,578	700 Added 0.81%	86,900 $10.3 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $91,080 - $101,344	-800 Reduced 0.92%	86,200 $10.7 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $1.31 Million - $1.52 Million	-12,100 Reduced 12.21%	87,000 $10.7 Million
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $114,480 - $127,830	-1,000 Reduced 1.0%	99,100 $12.1 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $1.58 Million - $1.84 Million	14,100 Added 16.4%	100,100 $12.7 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $7.62 Million - $9.34 Million	69,900 Added 434.16%	86,000 $9.81 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $181,664 - $201,568	-1,600 Reduced 9.04%	16,100 $2.02 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $1.87 Million - $2.09 Million	17,700	17,700 $2.08 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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Intact Investment Management Inc. Chevron Corp Transaction History