Aviva PLC Chevron Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Chevron Corp stock. As of the latest transaction made, Aviva PLC holds 1,034,372 shares of CVX stock, worth $162 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,034,372

Previous 1,010,483 2.36%

Holding current value

$162 Million

Previous $158 Million 3.64%

% of portfolio

0.41%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $3.29 Million - $3.87 Million	23,889 Added 2.36%	1,034,372 $152 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $28 Million - $30.5 Million	183,667 Added 22.21%	1,010,483 $158 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $2.61 Million - $2.9 Million	-18,389 Reduced 2.18%	826,816 $130 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $9.47 Million - $11.3 Million	66,770 Added 8.58%	845,205 $126 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $8.25 Million - $9.23 Million	-53,955 Reduced 6.48%	778,435 $131 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $70.8 Million - $81 Million	469,876 Added 129.62%	832,390 $131 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $15.6 Million - $19.3 Million	-102,694 Reduced 22.07%	362,514 $59.1 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $1.34 Million - $1.67 Million	8,864 Added 1.94%	465,208 $83.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $456,894 - $553,321	-3,361 Reduced 0.73%	456,344 $65.6 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $3.23 Million - $4.1 Million	-22,645 Reduced 4.69%	459,705 $66.6 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $47.3 Million - $67.8 Million	-396,651 Reduced 45.13%	482,350 $78.5 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $6 Million - $6.83 Million	-57,515 Reduced 6.14%	879,001 $103 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $8.18 Million - $9.22 Million	-86,784 Reduced 8.48%	936,516 $95 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $3.26 Million - $3.58 Million	32,319 Added 3.26%	1,023,300 $107 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $219,229 - $288,717	-2,588 Reduced 0.26%	990,981 $104 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $921,873 - $1.32 Million	13,784 Added 1.41%	993,569 $83.9 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $1.82 Million - $2.32 Million	-25,413 Reduced 2.53%	979,785 $70.5 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $3.25 Million - $4.9 Million	47,444 Added 4.95%	1,005,198 $89.7 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $503,378 - $1.13 Million	-9,284 Reduced 0.96%	957,754 $69.4 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $26.1 Million - $28.6 Million	233,541 Added 31.84%	967,038 $117 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $7.96 Million - $8.75 Million	-69,149 Reduced 8.62%	733,497 $87 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $1.8 Million - $2.01 Million	-15,835 Reduced 1.93%	802,646 $99.9 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $2.99 Million - $3.46 Million	-27,520 Reduced 3.25%	818,481 $101 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $20.9 Million - $26.2 Million	-206,525 Reduced 19.62%	846,001 $92 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $7.79 Million - $8.7 Million	-68,025 Reduced 6.07%	1,052,526 $129 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $2.06 Million - $2.39 Million	-18,316 Reduced 1.61%	1,120,551 $142 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $20 Million - $24.6 Million	-183,782 Reduced 13.89%	1,138,867 $130 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $17.6 Million - $19.5 Million	-155,001 Reduced 10.49%	1,322,649 $166 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.05 Million - $2.28 Million	19,350 Added 1.33%	1,477,650 $174 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,458,300	1,458,300 $152 Million

Others Institutions Holding CVX

# of Institutions

3,877

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account