Arizona State Retirement System Chevron Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Chevron Corp stock. As of the latest transaction made, Arizona State Retirement System holds 513,080 shares of CVX stock, worth $80.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

513,080

Previous 510,445 0.52%

Holding current value

$80.3 Million

Previous $76.1 Million 6.3%

% of portfolio

0.57%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $373,695 - $415,644	2,635 Added 0.52%	513,080 $80.9 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $439,487 - $524,210	-3,100 Reduced 0.6%	510,445 $76.1 Million
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $145,541 - $162,830	-952 Reduced 0.19%	513,545 $86.6 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $1.95 Million - $2.23 Million	12,929 Added 2.58%	514,497 $81 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $778,609 - $959,794	-5,111 Reduced 1.01%	501,568 $81.8 Million

Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $106,817 - $132,387	-704 Reduced 0.14%	506,679 $90.9 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $3.66 Million - $4.43 Million	-26,920 Reduced 5.04%	507,383 $72.9 Million
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $761,715 - $968,683	5,348 Added 1.01%	534,303 $77.4 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $84,197 - $120,655	-706 Reduced 0.13%	528,955 $86.1 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $971,520 - $1.11 Million	-9,312 Reduced 1.73%	529,661 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $70,717 - $79,657	-750 Reduced 0.14%	538,973 $54.7 Million
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $279,025 - $306,278	-2,764 Reduced 0.51%	539,723 $56.5 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $6.95 Million - $9.15 Million	-82,044 Reduced 13.14%	542,487 $56.8 Million
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $3.79 Million - $5.43 Million	56,743 Added 9.99%	624,531 $52.7 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $9.07 Million - $11.5 Million	126,322 Added 28.61%	567,788 $40.9 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $3.34 Million - $5.04 Million	48,777 Added 12.42%	441,466 $39.4 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $216,175 - $484,141	-3,987 Reduced 1.01%	392,689 $28.5 Million
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $1,899 - $2,078	17 Added 0.0%	396,676 $47.8 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $1.01 Million - $1.11 Million	-8,784 Reduced 2.17%	396,659 $47 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $2.5 Million - $2.78 Million	-21,925 Reduced 5.13%	405,443 $50.5 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $3.6 Million - $4.18 Million	-33,175 Reduced 7.2%	427,368 $52.6 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $11.9 Million - $15 Million	-118,249 Reduced 20.43%	460,543 $50.1 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $1 Million - $1.12 Million	8,754 Added 1.54%	578,792 $70.8 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $6.84 Million - $7.95 Million	60,961 Added 11.97%	570,038 $72.1 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.07 Million - $1.31 Million	9,800 Added 1.96%	509,077 $58.1 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $1.38 Million - $1.54 Million	12,198 Added 2.5%	499,277 $62.5 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $51.5 Million - $57.5 Million	487,079	487,079 $57.2 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Chevron Corp Transaction History