American Century Companies Inc Chevron Corp Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Chevron Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,645,951 shares of CVX stock, worth $257 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,645,951

Previous 1,820,498 9.59%

Holding current value

$257 Million

Previous $272 Million 4.39%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $24.8 Million - $27.5 Million	-174,547 Reduced 9.59%	1,645,951 $260 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $258 Million - $308 Million	1,820,498 New	1,820,498 $272 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $11.8 Million - $13.2 Million	-77,045 Reduced 3.92%	1,888,605 $318 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.49 Million - $1.7 Million	9,885 Added 0.51%	1,965,650 $309 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $1.66 Million - $2.05 Million	10,923 Added 0.56%	1,955,765 $319 Million

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $10.7 Million - $13.3 Million	70,595 Added 3.77%	1,944,842 $349 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $5.84 Million - $7.07 Million	-42,930 Reduced 2.24%	1,874,247 $269 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $97 Million - $123 Million	-681,229 Reduced 26.22%	1,917,177 $278 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $330 Million - $473 Million	-2,768,336 Reduced 51.58%	2,598,406 $423 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $2.92 Million - $3.33 Million	-28,006 Reduced 0.52%	5,366,742 $630 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $41.3 Million - $46.5 Million	-438,046 Reduced 7.51%	5,394,748 $547 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $31.4 Million - $34.5 Million	311,338 Added 5.64%	5,832,794 $611 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $45.4 Million - $59.8 Million	536,149 Added 10.75%	5,521,456 $579 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $84.6 Million - $121 Million	1,265,459 Added 34.02%	4,985,307 $421 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $43.5 Million - $55.4 Million	-606,445 Reduced 14.02%	3,719,848 $268 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $3.44 Million - $5.18 Million	-50,166 Reduced 1.15%	4,326,293 $386 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $18.7 Million - $41.9 Million	-345,029 Reduced 7.31%	4,376,459 $317 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $66 Million - $72.3 Million	-590,979 Reduced 11.12%	4,721,488 $569 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $16.1 Million - $17.7 Million	-139,572 Reduced 2.56%	5,312,467 $630 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $30.8 Million - $34.3 Million	-270,582 Reduced 4.73%	5,452,039 $678 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $32.7 Million - $37.9 Million	301,169 Added 5.56%	5,722,621 $0
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $43.6 Million - $54.8 Million	-432,151 Reduced 7.38%	5,421,452 $590 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $15.1 Million - $16.9 Million	132,185 Added 2.31%	5,853,603 $716 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $7.12 Million - $8.28 Million	-63,476 Reduced 1.1%	5,721,418 $723 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $96.7 Million - $118 Million	886,305 Added 18.09%	5,784,894 $660 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $22.9 Million - $25.5 Million	-202,028 Reduced 3.96%	4,898,589 $613 Million
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $540 Million - $602 Million	5,100,617	5,100,617 $599 Million

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Chevron Corp Transaction History