Artemis Investment Management LLP Chevron Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $2.84 Million - $3.39 Million	20,043 Added 40.56%	69,461 $10.4 Million
Q3 2023 Oct 16, 2023	BUY	$152.88 - $171.04 $7.56 Million - $8.45 Million	49,418 New	49,418 $8.33 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $2.01 Million - $2.49 Million	13,236 Added 33.91%	52,269 $0
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $154,835 - $187,513	-1,139 Reduced 2.84%	39,033 $5.62 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $871,101 - $1.11 Million	6,116 Added 17.96%	40,172 $5.83 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $4.06 Million - $5.82 Million	34,056 New	34,056 $5.53 Million
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $494,052 - $1.11 Million	-9,112 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $2.02 Million - $2.22 Million	-17,507 Reduced 65.77%	9,112 $1.08 Million
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $253,430 - $281,989	-2,226 Reduced 7.72%	26,619 $3.3 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $620,477 - $719,404	5,715 Added 24.71%	28,845 $3.56 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $234,296 - $294,222	-2,320 Reduced 9.12%	23,130 $2.52 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $16,370 - $18,279	143 Added 0.57%	25,450 $3.11 Million
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $115,270 - $133,910	1,027 Added 4.23%	25,307 $3.2 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $219,428 - $268,803	-2,012 Reduced 7.65%	24,280 $2.77 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $39.8 Million - $44.1 Million	-350,399 Reduced 93.02%	26,292 $3.3 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $37.3 Million - $41.6 Million	352,180 Added 1436.82%	376,691 $44.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,511	24,511 $2.56 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

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $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

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