Van Eck Associates Corp Chevron Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Chevron Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 718,848 shares of CVX stock, worth $112 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

718,848

Previous 640,246 12.28%

Holding current value

$112 Million

Previous $96.3 Million 8.07%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$141.15 - $162.53 $11.1 Million - $12.8 Million	78,602 Added 12.28%	718,848 $104 Million
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $27.7 Million - $32.6 Million	201,189 Added 45.82%	640,246 $96.3 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $40.5 Million - $44.2 Million	265,437 Added 152.88%	439,057 $68.7 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $67,222 - $74,768	-474 Reduced 0.27%	173,620 $27.4 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $2.08 Million - $2.48 Million	-14,684 Reduced 7.78%	174,094 $26 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $2.93 Million - $3.28 Million	19,165 Added 11.3%	188,778 $31.8 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $1.08 Million - $1.24 Million	7,182 Added 4.42%	169,613 $26.7 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $795,824 - $981,014	-5,224 Reduced 3.12%	162,431 $26.5 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $261,127 - $323,634	1,721 Added 1.04%	167,655 $30.1 Million
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $40.4 Million - $48.9 Million	-297,154 Reduced 64.17%	165,934 $23.8 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $13 Million - $16.5 Million	-91,098 Reduced 16.44%	463,088 $67 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $14 Million - $20 Million	117,128 Added 26.8%	554,186 $90.2 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $412,416 - $469,576	3,953 Added 0.91%	437,058 $51.3 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $171,042 - $192,664	-1,814 Reduced 0.42%	433,105 $43.9 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $766,614 - $841,491	-7,594 Reduced 1.72%	434,919 $45.6 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $3.86 Million - $5.09 Million	-45,589 Reduced 9.34%	442,513 $46.4 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $2.96 Million - $4.23 Million	-44,195 Reduced 8.3%	488,102 $41.2 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $6.96 Million - $8.86 Million	-96,963 Reduced 15.41%	532,297 $38.3 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $768,557 - $1.16 Million	-11,210 Reduced 1.75%	629,260 $56.1 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $1.31 Million - $2.93 Million	24,102 Added 3.91%	640,470 $46.4 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $6.15 Million - $6.74 Million	-55,088 Reduced 8.2%	616,368 $74.3 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $2.65 Million - $2.91 Million	-22,968 Reduced 3.31%	671,456 $79.6 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $73.4 Million - $81.7 Million	645,027 Added 1305.8%	694,424 $86.4 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $408,223 - $473,308	-3,760 Reduced 7.07%	49,397 $6.09 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $417,795 - $524,654	4,137 Added 8.44%	53,157 $5.78 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $192,669 - $215,137	1,683 Added 3.56%	49,020 $5.99 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $2.65 Million - $3.08 Million	23,600 Added 99.42%	47,337 $5.99 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $188,891 - $231,395	1,732 Added 7.87%	23,737 $2.71 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $60,743 - $67,399	-535 Reduced 2.37%	22,005 $2.76 Million
Q3 2017 Nov 09, 2017	SELL	$105.78 - $117.99 $129,263 - $144,183	-1,222 Reduced 5.14%	22,540 $2.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,762	23,762 $2.48 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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Van Eck Associates Corp Chevron Corp Transaction History