Amundi Chevron Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Chevron Corp stock. As of the latest transaction made, Amundi holds 6,895,788 shares of CVX stock, worth $985 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,895,788

Previous 11,797,168 41.55%

Holding current value

$985 Million

Previous $1.85 Billion 44.98%

% of portfolio

0.38%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $676 Million - $794 Million	-4,901,380 Reduced 41.55%	6,895,788 $1.02 Billion
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $92.8 Million - $101 Million	608,327 Added 5.44%	11,797,168 $1.85 Billion
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $72.3 Million - $80.4 Million	-509,706 Reduced 4.36%	11,188,841 $1.76 Billion
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $401 Million - $478 Million	-2,825,581 Reduced 19.45%	11,698,547 $1.74 Billion
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $593 Million - $663 Million	3,878,706 Added 36.44%	14,524,128 $2.45 Billion
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $14.5 Million - $16.6 Million	96,439 Added 0.91%	10,645,422 $1.68 Billion
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $157 Million - $193 Million	1,029,503 Added 10.81%	10,548,983 $1.72 Billion
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $61.2 Million - $75.8 Million	403,347 Added 4.42%	9,519,480 $1.71 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $231 Million - $280 Million	1,702,873 Added 22.97%	9,116,133 $1.45 Billion
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $21.8 Million - $27.7 Million	-153,042 Reduced 2.02%	7,413,260 $1.01 Billion
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $10.9 Million - $15.6 Million	91,380 Added 1.22%	7,566,302 $1.26 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $87 Million - $99.1 Million	-834,252 Reduced 10.04%	7,474,922 $948 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $59.4 Million - $67 Million	630,359 Added 8.21%	8,309,174 $843 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $775 Million - $851 Million	7,678,815 New	7,678,815 $804 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account