State Board Of Administration Of Florida Retirement System Chevron Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Chevron Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,645,922 shares of CVX stock, worth $256 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,645,922
Previous 1,660,414 0.87%
Holding current value
$256 Million
Previous $244 Million 2.49%
% of portfolio
0.46%
Previous 0.47%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$141.15 - $162.53 $2.05 Million - $2.36 Million
-14,492 Reduced 0.87%
1,645,922 $238 Million
Q3 2024

Nov 08, 2024
SELL
$137.88 - $161.97 $5.44 Million - $6.39 Million
-39,460 Reduced 2.32%
1,660,414 $244 Million
Q2 2024

Aug 08, 2024
SELL
$152.57 - $166.33 $67.1 Million - $73.2 Million
-439,851 Reduced 20.56%
1,699,874 $266 Million
Q1 2024

May 08, 2024
BUY
$141.82 - $157.74 $37.3 Million - $41.5 Million
262,885 Added 14.01%
2,139,725 $338 Million
Q4 2023

Feb 09, 2024
BUY
$141.77 - $169.1 $12.2 Million - $14.6 Million
86,242 Added 4.82%
1,876,840 $280 Million
Q3 2023

Nov 08, 2023
SELL
$152.88 - $171.04 $6.65 Million - $7.44 Million
-43,507 Reduced 2.37%
1,790,598 $302 Million
Q2 2023

Aug 11, 2023
SELL
$150.62 - $172.44 $46 Million - $52.7 Million
-305,620 Reduced 14.28%
1,834,105 $289 Million
Q1 2023

Jun 14, 2023
SELL
$152.34 - $187.79 $6.56 Million - $8.09 Million
-43,060 Reduced 1.97%
2,139,725 $349 Million
Q1 2023

May 11, 2023
SELL
$152.34 - $187.79 $6.56 Million - $8.09 Million
-43,060 Reduced 1.97%
2,139,725 $349 Million
Q4 2022

Jun 14, 2023
BUY
$151.73 - $188.05 $6.53 Million - $8.1 Million
43,060 Added 2.01%
2,182,785 $392 Million
Q4 2022

Feb 07, 2023
SELL
$151.73 - $188.05 $7.13 Million - $8.84 Million
-47,010 Reduced 2.11%
2,182,785 $392 Million
Q3 2022

Nov 08, 2022
SELL
$135.94 - $164.63 $684,729 - $829,241
-5,037 Reduced 0.23%
2,229,795 $320 Million
Q2 2022

Aug 05, 2022
SELL
$142.43 - $181.13 $4.37 Million - $5.56 Million
-30,701 Reduced 1.36%
2,234,832 $324 Million
Q1 2022

May 06, 2022
SELL
$119.26 - $170.9 $2.88 Million - $4.13 Million
-24,138 Reduced 1.05%
2,265,533 $369 Million
Q4 2021

Feb 08, 2022
SELL
$104.33 - $118.79 $1.37 Million - $1.56 Million
-13,157 Reduced 0.57%
2,289,671 $269 Million
Q3 2021

Nov 08, 2021
SELL
$94.29 - $106.21 $7.76 Million - $8.74 Million
-82,295 Reduced 3.45%
2,302,828 $234 Million
Q2 2021

Aug 10, 2021
SELL
$100.95 - $110.81 $8.22 Million - $9.02 Million
-81,395 Reduced 3.3%
2,385,123 $250 Million
Q1 2021

May 10, 2021
SELL
$84.71 - $111.56 $6.89 Million - $9.07 Million
-81,344 Reduced 3.19%
2,466,518 $258 Million
Q4 2020

Feb 08, 2021
BUY
$66.88 - $95.62 $1.97 Million - $2.82 Million
29,512 Added 1.17%
2,547,862 $215 Million
Q3 2020

Nov 09, 2020
SELL
$71.8 - $91.39 $577,559 - $735,141
-8,044 Reduced 0.32%
2,518,350 $181 Million
Q2 2020

Aug 07, 2020
SELL
$68.56 - $103.24 $3.45 Million - $5.19 Million
-50,306 Reduced 1.95%
2,526,394 $225 Million
Q1 2020

May 05, 2020
BUY
$54.22 - $121.43 $3.09 Million - $6.93 Million
57,048 Added 2.26%
2,576,700 $187 Million
Q4 2019

Feb 03, 2020
SELL
$111.71 - $122.28 $3.68 Million - $4.03 Million
-32,920 Reduced 1.29%
2,519,652 $304 Million
Q3 2019

Nov 07, 2019
SELL
$115.18 - $126.54 $284,840 - $312,933
-2,473 Reduced 0.1%
2,552,572 $303 Million
Q2 2019

Aug 05, 2019
SELL
$113.85 - $126.68 $6.56 Million - $7.29 Million
-57,576 Reduced 2.2%
2,555,045 $318 Million
Q1 2019

May 03, 2019
BUY
$108.57 - $125.88 $2.21 Million - $2.56 Million
20,341 Added 0.78%
2,612,621 $322 Million
Q4 2018

Feb 01, 2019
SELL
$100.99 - $126.82 $1.37 Million - $1.72 Million
-13,537 Reduced 0.52%
2,592,280 $282 Million
Q3 2018

Oct 31, 2018
SELL
$114.48 - $127.83 $383,622 - $428,358
-3,351 Reduced 0.13%
2,605,817 $319 Million
Q2 2018

Aug 06, 2018
BUY
$112.24 - $130.39 $987,712 - $1.15 Million
8,800 Added 0.34%
2,609,168 $330 Million
Q1 2018

May 04, 2018
SELL
$109.06 - $133.6 $8.17 Million - $10 Million
-74,903 Reduced 2.8%
2,600,368 $297 Million
Q4 2017

Feb 01, 2018
SELL
$113.54 - $125.98 $15.1 Million - $16.8 Million
-133,079 Reduced 4.74%
2,675,271 $335 Million
Q3 2017

Oct 31, 2017
BUY
$105.78 - $117.99 $297 Million - $331 Million
2,808,350
2,808,350 $330 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

CVX Quotes by TradingView
  • 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...
More about CVX
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