Aegon Asset Management Uk PLC Chevron Corp Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Chevron Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 228,096 shares of CVX stock, worth $33.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

228,096

Previous 226,060 0.9%

Holding current value

$33.5 Million

Previous $35.4 Million 5.01%

% of portfolio

0.46%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $280,723 - $329,770	2,036 Added 0.9%	228,096 $33.6 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $45 Million - $49.1 Million	-295,172 Reduced 56.63%	226,060 $35.4 Million
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $3.98 Million - $4.43 Million	-28,054 Reduced 5.11%	521,232 $82.2 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $563,677 - $672,341	3,976 Added 0.73%	549,286 $81.9 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $58,289 - $66,734	-387 Reduced 0.07%	545,310 $85.8 Million
Q4 2022 Oct 19, 2023	BUY	$151.73 - $188.05 $58,719 - $72,775	387 Added 0.07%	545,697 $98 Million
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $22.2 Million - $27.5 Million	146,256 Added 36.62%	545,697 $98 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $47.5 Million - $68 Million	398,016 Added 27930.95%	399,441 $65 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $5.87 Million - $8.39 Million	-87,706 Reduced 98.4%	1,425 $120,000
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $8.42 Million - $10.7 Million	-117,256 Reduced 56.81%	89,131 $6.41 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $13.2 Million - $19.9 Million	-192,946 Reduced 48.32%	206,387 $18.4 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $5.34 Million - $12 Million	-98,497 Reduced 19.79%	399,333 $28.9 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $2.32 Million - $2.54 Million	20,782 Added 4.36%	497,830 $59.9 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $4.99 Million - $5.48 Million	43,304 Added 9.98%	477,048 $56.6 Million
Q2 2019 Jul 09, 2019	SELL	$113.85 - $126.68 $825,412 - $918,430	-7,250 Reduced 1.64%	433,744 $53.9 Million
Q1 2019 Apr 10, 2019	BUY	$108.57 - $125.88 $7.52 Million - $8.72 Million	69,242 Added 18.63%	440,994 $54.3 Million
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $10.8 Million - $13.5 Million	-106,666 Reduced 22.3%	371,752 $40.4 Million
Q3 2018 Oct 11, 2018	BUY	$114.48 - $127.83 $520,311 - $580,987	4,545 Added 0.96%	478,418 $58.5 Million
Q2 2018 Jul 10, 2018	BUY	$112.24 - $130.39 $1.02 Million - $1.18 Million	9,083 Added 1.95%	473,873 $59.9 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $2.39 Million - $2.93 Million	21,895 Added 4.94%	464,790 $53 Million
Q4 2017 Jan 12, 2018	BUY	$113.54 - $125.98 $106,727 - $118,421	940 Added 0.21%	442,895 $55.5 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $46.7 Million - $52.1 Million	441,955	441,955 $51.9 Million

Others Institutions Holding CVX

# of Institutions

3,858

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 $287B
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 Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account

Aegon Asset Management Uk PLC Chevron Corp Transaction History