Achmea Investment Management B.V. Chevron Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $222,465 - $254,693	1,477 Added 35.8%	5,603 $882,000
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $19,956 - $24,600	131 Added 3.28%	4,126 $674,000
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $72,375 - $89,699	477 Added 13.56%	3,995 $672,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $18,658 - $23,728	-131 Reduced 3.59%	3,518 $509,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $105,783 - $151,588	887 Added 32.11%	3,649 $594,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $8.61 Million - $9.81 Million	-82,555 Reduced 96.76%	2,762 $324,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $260,428 - $293,352	2,762 Added 3.35%	85,317 $8.66 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $633,360 - $695,221	-6,274 Reduced 7.06%	82,555 $8.65 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $868,701 - $1.14 Million	-10,255 Reduced 10.35%	88,829 $9.31 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $7.11 Million - $9.06 Million	99,084 New	99,084 $7.13 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $12.9 Million - $28.8 Million	-237,107 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $16,197 - $17,730	-145 Reduced 0.06%	237,107 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $8.98 Million - $9.87 Million	78,000 Added 48.98%	237,252 $28.1 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $1.04 Million - $1.16 Million	-9,160 Reduced 5.44%	159,252 $19.8 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $4.48 Million - $5.19 Million	41,257 Added 32.45%	168,412 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $5 Million - $6.28 Million	-49,544 Reduced 28.04%	127,155 $13.8 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $971,362 - $1.08 Million	8,485 Added 5.04%	176,699 $21.6 Million
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $7.66 Million - $8.9 Million	68,257 Added 68.29%	168,214 $21.3 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $10.9 Million - $13.4 Million	99,957 New	99,957 $11.4 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

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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