Alliancebernstein L.P. Chevron Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Chevron Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,079,780 shares of CVX stock, worth $805 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,079,780

Previous 5,196,969 2.25%

Holding current value

$805 Million

Previous $775 Million 3.37%

% of portfolio

0.29%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $16.6 Million - $18.5 Million	-117,189 Reduced 2.25%	5,079,780 $801 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $48.3 Million - $57.6 Million	340,795 Added 7.02%	5,196,969 $775 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $20.2 Million - $22.6 Million	132,341 Added 2.8%	4,856,174 $819 Million
Q2 2023 Aug 15, 2023	SELL	$150.62 - $172.44 $45.1 Million - $51.6 Million	-299,481 Reduced 5.96%	4,723,833 $743 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $30.4 Million - $37.5 Million	199,581 Added 4.14%	5,023,314 $820 Million

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $108 Million - $134 Million	713,565 Added 17.36%	4,823,733 $866 Million
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $30.5 Million - $36.9 Million	-224,347 Reduced 5.18%	4,110,168 $591 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $22.7 Million - $28.8 Million	159,052 Added 3.81%	4,334,515 $628 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $226 Million - $325 Million	-1,898,878 Reduced 31.26%	4,175,463 $680 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $7.5 Million - $8.54 Million	-71,918 Reduced 1.17%	6,074,341 $713 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $3.08 Million - $3.47 Million	32,718 Added 0.54%	6,146,259 $624 Million
Q2 2021 Jul 30, 2021	SELL	$100.95 - $110.81 $27.4 Million - $30 Million	-271,164 Reduced 4.25%	6,113,541 $640 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $32.1 Million - $42.3 Million	-379,337 Reduced 5.61%	6,384,705 $669 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $49.3 Million - $70.5 Million	737,344 Added 12.23%	6,764,042 $571 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $62.3 Million - $79.3 Million	-867,190 Reduced 12.58%	6,026,698 $434 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $38.3 Million - $57.6 Million	558,055 Added 8.81%	6,893,888 $615 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $125 Million - $281 Million	-2,311,763 Reduced 26.73%	6,335,833 $459 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $117 Million - $128 Million	1,043,848 Added 13.73%	8,647,596 $1.04 Billion
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $65.9 Million - $72.4 Million	-571,936 Reduced 7.0%	7,603,748 $902 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $70.3 Million - $78.3 Million	617,764 Added 8.17%	8,175,684 $1.02 Billion
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $31.8 Million - $36.9 Million	-293,169 Reduced 3.73%	7,557,920 $931 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $46.1 Million - $57.9 Million	456,542 Added 6.17%	7,851,089 $854 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $73.8 Million - $82.4 Million	-644,904 Reduced 8.02%	7,394,547 $904 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $10.6 Million - $12.3 Million	-94,358 Reduced 1.16%	8,039,451 $1.02 Billion
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $312 Million - $383 Million	2,863,912 Added 54.34%	8,133,809 $928 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $34.6 Million - $38.4 Million	-304,775 Reduced 5.47%	5,269,897 $660 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $590 Million - $658 Million	5,574,672	5,574,672 $655 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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...

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Alliancebernstein L.P. Chevron Corp Transaction History