Amp Capital Investors LTD Chevron Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $48.2 Million - $54.9 Million	-462,195 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $10.2 Million - $11.5 Million	-107,937 Reduced 18.93%	462,195 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $2.06 Million - $2.26 Million	-20,418 Reduced 3.46%	570,132 $59.6 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $6.71 Million - $8.83 Million	79,174 Added 15.48%	590,550 $62 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $2.1 Million - $3 Million	31,406 Added 6.54%	511,376 $43.6 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $2.3 Million - $2.93 Million	-32,020 Reduced 6.25%	479,970 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $2.65 Million - $3.99 Million	38,649 Added 8.17%	511,990 $44.9 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $3.09 Million - $6.92 Million	-57,002 Reduced 10.75%	473,341 $34.1 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $3.67 Million - $4.02 Million	-32,866 Reduced 5.84%	530,343 $63.6 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $2.63 Million - $2.88 Million	-22,794 Reduced 3.89%	563,209 $66.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $13.2 Million - $14.7 Million	-116,360 Reduced 16.57%	586,003 $72.1 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $3.07 Million - $3.56 Million	28,264 Added 4.19%	702,363 $86.4 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $2.37 Million - $2.97 Million	-23,424 Reduced 3.36%	674,099 $73.2 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $1.35 Million - $1.51 Million	11,823 Added 1.72%	697,523 $85.4 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $9.29 Million - $10.8 Million	82,789 Added 13.73%	685,700 $86.7 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $552,934 - $677,352	5,070 Added 0.85%	602,911 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $6.42 Million - $7.12 Million	-56,523 Reduced 8.64%	597,841 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.68 Million - $1.87 Million	15,876 Added 2.49%	654,364 $76.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	638,488	638,488 $66.5 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.4 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.3 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.49 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 $300B
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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