Assenagon Asset Management S.A. Chevron Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Chevron Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 103,370 shares of CVX stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,370

Previous 254,463 59.38%

Holding current value

$15 Million

Previous $40.1 Million 59.72%

% of portfolio

0.04%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $23.1 Million - $25.1 Million	-151,093 Reduced 59.38%	103,370 $16.2 Million
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $43.6 Million - $48.5 Million	-307,417 Reduced 54.71%	254,463 $40.1 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $5.91 Million - $7.05 Million	-41,680 Reduced 6.91%	561,880 $83.8 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $37.9 Million - $42.4 Million	248,043 Added 69.77%	603,560 $102 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $35.1 Million - $40.2 Million	232,945 Added 190.05%	355,517 $55.9 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $204 Million - $252 Million	-1,339,851 Reduced 91.62%	122,572 $20 Million
Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $91.9 Million - $114 Million	605,811 Added 70.72%	1,462,423 $262 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $36 Million - $43.6 Million	264,616 Added 44.7%	856,612 $123 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $39.3 Million - $50 Million	275,804 Added 87.23%	591,996 $85.7 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $73.9 Million - $106 Million	-619,473 Reduced 66.21%	316,192 $51.5 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $83.7 Million - $95.3 Million	802,383 Added 602.02%	935,665 $110 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $8.79 Million - $9.91 Million	93,266 Added 233.07%	133,282 $13.5 Million
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $77.5 Million - $85 Million	-767,442 Reduced 95.04%	40,016 $4.19 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $45.3 Million - $59.7 Million	534,752 Added 196.09%	807,458 $84.6 Million
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $17.3 Million - $24.7 Million	258,703 Added 1847.48%	272,706 $23 Million
Q3 2020 Oct 07, 2020	SELL	$71.8 - $91.39 $40.8 Million - $51.9 Million	-567,650 Reduced 97.59%	14,003 $1.01 Million
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $34.5 Million - $51.9 Million	502,510 Added 634.94%	581,653 $51.9 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $29.2 Million - $65.4 Million	-538,379 Reduced 87.18%	79,143 $5.74 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $24.1 Million - $26.3 Million	215,318 Added 53.53%	617,522 $74.4 Million
Q3 2019 Oct 16, 2019	BUY	$115.18 - $126.54 $37.3 Million - $41 Million	323,794 Added 412.95%	402,204 $47.7 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $7.47 Million - $8.31 Million	65,610 Added 512.58%	78,410 $9.76 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $69.7 Million - $80.8 Million	-642,110 Reduced 98.05%	12,800 $1.58 Million
Q4 2018 Jan 23, 2019	BUY	$100.99 - $126.82 $2.89 Million - $3.63 Million	28,626 Added 4.57%	654,910 $71.2 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $50 Million - $55.9 Million	437,034 Added 230.93%	626,284 $76.6 Million
Q2 2018 Jul 17, 2018	BUY	$112.24 - $130.39 $18 Million - $20.9 Million	160,557 Added 559.57%	189,250 $23.9 Million
Q1 2018 Apr 30, 2018	BUY	$109.06 - $133.6 $3.13 Million - $3.83 Million	28,693 New	28,693 $3.27 Million
Q4 2017 Jan 25, 2018	SELL	$113.54 - $125.98 $94.5 Million - $105 Million	-832,204 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $88 Million - $98.2 Million	832,204	832,204 $97.8 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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...

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Assenagon Asset Management S.A. Chevron Corp Transaction History