Panagora Asset Management Inc Chevron Corp Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 59,409 shares of CVX stock, worth $9.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,409

Previous 32,969 80.2%

Holding current value

$9.23 Million

Previous $4.85 Million 77.26%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$141.15 - $162.53 $3.73 Million - $4.3 Million	26,440 Added 80.2%	59,409 $8.6 Million
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $2.63 Million - $3.09 Million	-19,088 Reduced 36.67%	32,969 $4.85 Million
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $245,790 - $267,957	1,611 Added 3.19%	52,057 $8.14 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $291,014 - $323,682	-2,052 Reduced 3.91%	50,446 $7.96 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $27.1 Million - $32.3 Million	-191,076 Reduced 78.45%	52,498 $7.83 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $33.2 Million - $37.1 Million	-217,085 Reduced 47.12%	243,574 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $34.4 Million - $39.4 Million	-228,407 Reduced 33.15%	460,659 $72.5 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $32.6 Million - $40.2 Million	213,903 Added 45.02%	689,066 $112 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $21.2 Million - $26.2 Million	139,443 Added 41.54%	475,163 $85.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $2.26 Million - $2.74 Million	-16,642 Reduced 4.72%	335,720 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $13.7 Million - $17.5 Million	-96,492 Reduced 21.5%	352,362 $51 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $29.6 Million - $42.4 Million	248,265 Added 123.77%	448,854 $73.1 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $16.5 Million - $18.8 Million	158,242 Added 373.68%	200,589 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $9.59 Million - $10.8 Million	-101,744 Reduced 70.61%	42,347 $4.3 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $31.5 Million - $34.6 Million	-312,075 Reduced 68.41%	144,091 $15.1 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $18.5 Million - $24.4 Million	218,588 Added 92.01%	456,166 $47.8 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $12.9 Million - $18.4 Million	-192,185 Reduced 44.72%	237,578 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $34.7 Million - $44.2 Million	-483,365 Reduced 52.94%	429,763 $30.9 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $7.65 Million - $11.5 Million	111,514 Added 13.91%	913,128 $81.5 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $21.7 Million - $48.6 Million	-399,832 Reduced 33.28%	801,614 $58.1 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $8.22 Million - $9 Million	73,616 Added 6.53%	1,201,446 $145 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $4.66 Million - $5.11 Million	40,416 Added 3.72%	1,127,830 $134 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $1.4 Million - $1.55 Million	12,261 Added 1.14%	1,087,414 $135 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $45.4 Million - $52.6 Million	418,209 Added 63.66%	1,075,153 $132 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $16.2 Million - $20.3 Million	160,298 Added 32.28%	656,944 $71.5 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $1.48 Million - $1.65 Million	-12,940 Reduced 2.54%	496,646 $60.7 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $7.81 Million - $9.08 Million	-69,611 Reduced 12.02%	509,586 $64.4 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $31.2 Million - $38.2 Million	-286,086 Reduced 33.06%	579,197 $66.1 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $944,766 - $1.05 Million	-8,321 Reduced 0.95%	865,283 $108 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $92.4 Million - $103 Million	873,604	873,604 $103 Million

Others Institutions Holding CVX

# of Institutions

4,090

Shares Held

1.34B

Call Options Held

22.1M

Put Options Held

21.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $304B
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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Panagora Asset Management Inc Chevron Corp Transaction History