Apg Asset Management N.V. Chevron Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $356 Million - $401 Million	-3,772,326 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $32 Million - $35.1 Million	-316,791 Reduced 7.75%	3,772,326 $333 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $66.3 Million - $87.3 Million	-782,663 Reduced 16.07%	4,089,117 $365 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.93 Million - $2.76 Million	28,867 Added 0.6%	4,871,780 $336 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $2 Million - $2.55 Million	-27,900 Reduced 0.57%	4,842,913 $297 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $14.8 Million - $22.3 Million	215,759 Added 4.63%	4,870,813 $387 Million
Q1 2020 May 19, 2020	BUY	$54.22 - $121.43 $65 Million - $145 Million	1,198,151 Added 34.66%	4,655,054 $337 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $74.4 Million - $167 Million	-1,372,385 Reduced 28.42%	3,456,903 $379 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $59.3 Million - $64.9 Million	-530,501 Reduced 9.9%	4,829,288 $518 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $18.2 Million - $20 Million	-158,301 Reduced 2.87%	5,359,789 $583 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $235 Million - $261 Million	2,061,187 Added 59.63%	5,518,090 $603 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $25.5 Million - $29.6 Million	234,800 Added 7.29%	3,456,903 $379 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $2.07 Million - $2.6 Million	-20,500 Reduced 0.63%	3,222,103 $307 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $160,272 - $178,962	1,400 Added 0.04%	3,242,603 $341 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $169 Million - $197 Million	1,509,254 Added 87.14%	3,241,203 $351 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $162 Million - $198 Million	-1,485,300 Reduced 46.17%	1,731,949 $161 Million
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $103 Million - $114 Million	903,500 Added 39.05%	3,217,249 $335 Million
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $245 Million - $273 Million	2,313,749	2,313,749 $272 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 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 $282B
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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