Acadian Asset Management LLC Chevron Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 67,299 shares of CVX stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,299

Previous 141,091 52.3%

Holding current value

$10.9 Million

Previous $22.1 Million 55.09%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $10.2 Million - $12 Million	-73,792 Reduced 52.3%	67,299 $9.91 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $18.4 Million - $20.1 Million	120,760 Added 593.97%	141,091 $22.1 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $13 Million - $14.5 Million	-91,867 Reduced 81.88%	20,331 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $1.93 Million - $2.31 Million	-13,647 Reduced 10.84%	112,198 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $4.11 Million - $4.59 Million	-26,865 Reduced 17.59%	125,845 $21.2 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $3.75 Million - $4.29 Million	24,870 Added 19.45%	152,710 $24 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $8.21 Million - $10.1 Million	-53,905 Reduced 29.66%	127,840 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $5.69 Million - $7.06 Million	-37,531 Reduced 17.12%	181,745 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $7.44 Million - $9.01 Million	54,729 Added 33.26%	219,276 $31.5 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $18.8 Million - $23.9 Million	-131,678 Reduced 44.45%	164,547 $23.8 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $5.35 Million - $7.67 Million	-44,899 Reduced 13.16%	296,225 $48.2 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $1.72 Million - $1.96 Million	-16,483 Reduced 4.61%	341,124 $40 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $30 Million - $33.8 Million	318,458 Added 813.45%	357,607 $36.3 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $8.56 Million - $9.39 Million	-84,782 Reduced 68.41%	39,149 $4.1 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $7.27 Million - $9.57 Million	85,765 Added 224.72%	123,931 $13 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $1.54 Million - $2.21 Million	23,094 Added 153.22%	38,166 $3.22 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $61,030 - $77,681	-850 Reduced 5.34%	15,072 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $250,586 - $377,342	3,655 Added 29.8%	15,922 $1.42 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $3,686 - $8,257	-68 Reduced 0.55%	12,267 $889,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $697,405 - $763,394	6,243 Added 102.48%	12,335 $1.49 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $2.15 Million - $2.37 Million	-18,700 Reduced 75.43%	6,092 $722,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $72,408 - $80,568	636 Added 2.63%	24,792 $3.09 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $754,887 - $875,243	6,953 Added 40.42%	24,156 $2.98 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $70,793 - $88,900	-701 Reduced 3.92%	17,203 $1.87 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $1.03 Million - $1.15 Million	-8,995 Reduced 33.44%	17,904 $2.19 Million
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $2.72 Million - $3.16 Million	-24,265 Reduced 47.43%	26,899 $3.4 Million
Q1 2018 Apr 12, 2018	SELL	$109.06 - $133.6 $1 Million - $1.23 Million	-9,202 Reduced 15.24%	51,164 $5.83 Million
Q4 2017 Jan 18, 2018	SELL	$113.54 - $125.98 $4.84 Million - $5.37 Million	-42,636 Reduced 41.39%	60,366 $7.56 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $10.9 Million - $12.2 Million	103,002	103,002 $12.1 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Chevron Corp Transaction History