Abrdn PLC Chevron Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Chevron Corp stock. As of the latest transaction made, Abrdn PLC holds 485,699 shares of CVX stock, worth $78.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

485,699

Previous 512,711 5.27%

Holding current value

$78.4 Million

Previous $80.2 Million 10.83%

% of portfolio

0.13%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.88 - $161.97 $3.72 Million - $4.38 Million	-27,012 Reduced 5.27%	485,699 $71.5 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $41.2 Million - $44.9 Million	-269,920 Reduced 34.49%	512,711 $80.2 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $1.35 Million - $1.5 Million	9,530 Added 1.23%	782,631 $123 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $38.2 Million - $45.6 Million	269,512 Added 53.52%	773,101 $115 Million
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $1.63 Million - $1.82 Million	-10,649 Reduced 2.07%	503,589 $84.9 Million
Q2 2023 Jun 20, 2024	SELL	$150.62 - $172.44 $7.67 Million - $8.78 Million	-50,914 Reduced 9.01%	514,238 $80.9 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $7.67 Million - $8.78 Million	-50,914 Reduced 9.01%	514,238 $80.9 Million
Q1 2023 Jun 20, 2024	BUY	$152.34 - $187.79 $142,894 - $176,147	938 Added 0.17%	565,152 $92.2 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $142,894 - $176,147	938 Added 0.17%	565,152 $92.2 Million
Q4 2022 Jun 20, 2024	SELL	$151.73 - $188.05 $33.1 Million - $41.1 Million	-218,417 Reduced 27.91%	564,214 $101 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $7.02 Million - $8.7 Million	46,276 Added 8.93%	564,214 $101 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $2.96 Million - $3.58 Million	-21,776 Reduced 4.03%	517,938 $74.4 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $1.23 Million - $1.56 Million	-8,631 Reduced 1.57%	539,714 $78.7 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $55.3 Million - $79.3 Million	-463,838 Reduced 45.83%	548,345 $90.5 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $3.24 Million - $3.69 Million	-31,045 Reduced 2.98%	1,012,183 $119 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $17.2 Million - $19.3 Million	-182,143 Reduced 14.86%	1,043,228 $107 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $7.81 Million - $8.57 Million	-77,372 Reduced 5.94%	1,225,371 $128 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $2.37 Million - $3.12 Million	28,010 Added 2.2%	1,302,743 $137 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $7.65 Million - $10.9 Million	-114,334 Reduced 8.23%	1,274,733 $108 Million
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $8.03 Million - $10.2 Million	-111,888 Reduced 7.45%	1,389,067 $100 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $14.2 Million - $21.3 Million	-206,410 Reduced 12.09%	1,500,955 $134 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $102 Million - $228 Million	-1,875,061 Reduced 52.34%	1,707,365 $124 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $9.12 Million - $9.98 Million	-81,629 Reduced 2.23%	3,582,426 $432 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $113 Million - $124 Million	-982,354 Reduced 21.14%	3,664,055 $435 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $55 Million - $61.3 Million	-483,502 Reduced 9.43%	4,646,409 $578 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $133 Million - $154 Million	-1,223,750 Reduced 19.26%	5,129,911 $632 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $19.1 Million - $24 Million	-188,856 Reduced 2.89%	6,353,661 $695 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $28.4 Million - $31.7 Million	-248,172 Reduced 3.65%	6,542,517 $800 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $336 Million - $390 Million	2,994,612 Added 78.89%	6,790,689 $859 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $5.81 Million - $7.12 Million	-53,282 Reduced 1.38%	3,796,077 $433 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $19.4 Million - $21.5 Million	170,953 Added 4.65%	3,849,359 $482 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $389 Million - $434 Million	3,678,406	3,678,406 $432 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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