Legal & General Group PLC Chevron Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Chevron Corp stock. As of the latest transaction made, Legal & General Group PLC holds 13,104,061 shares of CVX stock, worth $1.89 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,104,061

Previous 13,104,061 -0.0%

Holding current value

$1.89 Billion

Previous $1.93 Billion -0.0%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $64.4 Million - $75.6 Million	-466,910 Reduced 3.44%	13,104,061 $1.93 Billion
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $96.1 Million - $105 Million	629,644 Added 4.87%	13,570,971 $2.12 Billion
Q1 2024 Jul 01, 2024	BUY	$141.82 - $157.74 $5.57 Million - $6.19 Million	39,251 Added 0.3%	12,941,327 $2.04 Billion
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $129 Million - $144 Million	-911,725 Reduced 6.6%	12,902,076 $2.04 Billion
Q4 2023 Feb 15, 2024	BUY	$141.77 - $169.1 $395 Million - $472 Million	2,788,395 Added 25.29%	13,813,801 $2.06 Billion
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $55.3 Million - $61.9 Million	-361,892 Reduced 3.18%	11,025,406 $1.86 Billion
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $88 Million - $101 Million	-584,308 Reduced 4.88%	11,387,298 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $15.1 Million - $18.6 Million	98,889 Added 0.83%	11,971,606 $1.95 Billion
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $161 Million - $200 Million	-1,061,303 Reduced 8.21%	11,872,717 $2.13 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $86.4 Million - $105 Million	-635,672 Reduced 4.68%	12,934,020 $1.86 Billion
Q2 2022 Aug 22, 2022	BUY	$142.43 - $181.13 $270 Million - $344 Million	1,899,104 Added 16.27%	13,569,692 $1.96 Billion
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $18.2 Million - $26.1 Million	152,966 Added 1.33%	11,670,588 $1.9 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $63.8 Million - $72.6 Million	-611,472 Reduced 5.04%	11,517,622 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $22.7 Million - $25.6 Million	240,625 Added 2.02%	12,129,094 $1.23 Billion
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $26.6 Million - $29.1 Million	263,043 Added 2.26%	11,888,469 $1.25 Billion
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $37.1 Million - $48.8 Million	-437,504 Reduced 3.63%	11,625,426 $1.22 Billion
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $14.1 Million - $20.1 Million	210,650 Added 1.78%	12,062,930 $1.02 Billion
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $24.2 Million - $30.8 Million	-336,989 Reduced 2.76%	11,852,280 $853 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $5.56 Million - $8.37 Million	81,061 Added 0.67%	12,189,269 $1.09 Billion
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $9.54 Million - $21.4 Million	175,942 Added 1.47%	12,108,208 $878 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $4.53 Million - $4.96 Million	40,553 Added 0.34%	11,932,266 $1.44 Billion
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $5.12 Million - $5.63 Million	-44,476 Reduced 0.37%	11,891,713 $1.41 Billion
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $7.12 Million - $7.92 Million	62,556 Added 0.53%	11,936,189 $1.49 Billion
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $238 Million - $275 Million	2,188,443 Added 22.6%	11,873,633 $1.46 Billion
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $58.6 Million - $73.6 Million	580,341 Added 6.37%	9,685,190 $1.05 Billion
Q3 2018 Nov 20, 2018	BUY	$114.48 - $127.83 $20.6 Million - $23 Million	179,653 Added 2.01%	9,104,849 $1.11 Billion
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $42.2 Million - $49.1 Million	-376,241 Reduced 4.04%	8,925,196 $1.13 Billion
Q1 2018 May 17, 2018	SELL	$109.06 - $133.6 $81.8 Million - $100 Million	-749,717 Reduced 7.46%	9,301,437 $1.06 Billion
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $1.14 Billion - $1.27 Billion	10,051,154	10,051,154 $1.26 Billion

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

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 $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Chevron Corp Transaction History