Asset Management One Co., Ltd. Chevron Corp Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 792,463 shares of CVX stock, worth $115 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

792,463

Previous 820,265 3.39%

Holding current value

$115 Million

Previous $129 Million 4.2%

% of portfolio

0.48%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $4.24 Million - $4.62 Million	-27,802 Reduced 3.39%	792,463 $124 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $6.85 Million - $7.62 Million	-48,298 Reduced 5.56%	820,265 $129 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $3.2 Million - $3.81 Million	-22,544 Reduced 2.53%	868,563 $130 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $1.48 Million - $1.66 Million	9,699 Added 1.1%	891,107 $150 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $2.94 Million - $3.37 Million	-19,527 Reduced 2.17%	881,408 $139 Million
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $1.82 Million - $2.24 Million	11,945 Added 1.34%	900,935 $147 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $3.86 Million - $4.79 Million	-25,460 Reduced 2.78%	888,990 $160 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $5.83 Million - $7.06 Million	-42,906 Reduced 4.48%	914,450 $131 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $1.48 Million - $1.88 Million	-10,376 Reduced 1.07%	957,356 $139 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $293,379 - $420,414	-2,460 Reduced 0.25%	967,732 $158 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $390,089 - $444,155	3,739 Added 0.39%	970,192 $114 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $3.37 Million - $3.8 Million	-35,755 Reduced 3.57%	966,453 $98 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $2.37 Million - $2.61 Million	-23,514 Reduced 2.29%	1,002,208 $105 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $2.07 Million - $2.72 Million	-24,398 Reduced 2.32%	1,025,722 $107 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.33 Million - $1.9 Million	19,908 Added 1.93%	1,050,120 $88.8 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $3.03 Million - $3.86 Million	-42,195 Reduced 3.93%	1,030,212 $74.2 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.75 Million - $4.14 Million	-40,056 Reduced 3.6%	1,072,407 $95.7 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $415,487 - $930,518	7,663 Added 0.69%	1,112,463 $80.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $4.94 Million - $5.41 Million	-44,237 Reduced 3.85%	1,104,800 $133 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $7.53 Million - $8.28 Million	65,405 Added 6.04%	1,149,037 $136 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $9.51 Million - $10.6 Million	83,555 Added 8.35%	1,083,632 $135 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $237 Million - $275 Million	-2,185,659 Reduced 68.61%	1,000,077 $123 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $3.17 Million - $3.98 Million	31,348 Added 0.99%	3,185,736 $347 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $3.06 Million - $3.42 Million	26,753 Added 0.86%	3,154,388 $386 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $7.25 Million - $8.42 Million	64,560 Added 2.11%	3,127,635 $395 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $3.25 Million - $3.98 Million	29,807 Added 0.98%	3,063,075 $349 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $417,827 - $463,606	-3,680 Reduced 0.12%	3,033,268 $380 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $30,464 - $33,981	-288 Reduced 0.01%	3,036,948 $357 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,037,236	3,037,236 $317 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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Asset Management One Co., Ltd. Chevron Corp Transaction History