Axa S.A. Chevron Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Chevron Corp stock. As of the latest transaction made, Axa S.A. holds 346,535 shares of CVX stock, worth $49.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

346,535

Previous 413,390 16.17%

Holding current value

$49.6 Million

Previous $64.7 Million 21.09%

% of portfolio

0.16%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $9.22 Million - $10.8 Million	-66,855 Reduced 16.17%	346,535 $51 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $8.29 Million - $9.04 Million	54,363 Added 15.14%	413,390 $64.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $4.16 Million - $4.63 Million	-29,322 Reduced 7.55%	359,027 $56.6 Million
Q4 2023 Jul 16, 2024	BUY	$141.77 - $169.1 $4.16 Million - $4.96 Million	29,322 Added 8.17%	388,349 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $3.3 Million - $3.94 Million	23,303 Added 6.38%	388,349 $57.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.22 Million - $1.36 Million	7,957 Added 2.23%	365,046 $61.6 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $24 Million - $27.5 Million	-159,624 Reduced 30.89%	357,089 $56.2 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $3.54 Million - $4.37 Million	23,255 Added 4.71%	516,713 $84.3 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $6.16 Million - $7.64 Million	40,605 Added 8.97%	493,458 $88.6 Million
Q3 2022 Feb 14, 2023	SELL	$135.94 - $164.63 $11.4 Million - $13.8 Million	-83,846 Reduced 15.62%	452,853 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $11.4 Million - $13.8 Million	-83,846 Reduced 15.62%	452,853 $65.1 Million
Q2 2022 Feb 14, 2023	SELL	$142.43 - $181.13 $5.12 Million - $6.51 Million	-35,929 Reduced 6.27%	536,699 $77.7 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $5.12 Million - $6.51 Million	-35,929 Reduced 6.27%	536,699 $77.7 Million
Q1 2022 Feb 14, 2023	BUY	$119.26 - $170.9 $14.3 Million - $20.5 Million	119,775 Added 26.45%	572,628 $93.2 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $18.5 Million - $26.5 Million	155,186 Added 37.18%	572,628 $93.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.15 Million - $2.45 Million	-20,640 Reduced 4.71%	417,442 $49 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $585,352 - $659,351	6,208 Added 1.44%	438,082 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $562,291 - $617,211	5,570 Added 1.31%	431,874 $45.2 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.88 Million - $2.48 Million	22,208 Added 5.5%	426,304 $44.7 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $2.94 Million - $4.2 Million	-43,971 Reduced 9.81%	404,096 $34.1 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.6 Million - $2.04 Million	-22,353 Reduced 4.75%	448,067 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $8.2 Million - $12.4 Million	-119,653 Reduced 20.28%	470,420 $42 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $3.89 Million - $8.71 Million	-71,743 Reduced 10.84%	590,073 $42.8 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $4.38 Million - $4.79 Million	39,182 Added 6.29%	661,816 $79.8 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $8.04 Million - $8.84 Million	69,843 Added 12.63%	622,634 $73.8 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $319,349 - $355,337	2,805 Added 0.51%	552,791 $68.8 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $9.41 Million - $10.9 Million	86,675 Added 18.71%	549,986 $67.7 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $388,609 - $488,003	3,848 Added 0.84%	463,311 $50.4 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $874,627 - $976,621	-7,640 Reduced 1.64%	459,463 $56.2 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.17 Million - $1.36 Million	10,392 Added 2.28%	467,103 $59.1 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $1.49 Million - $1.83 Million	-13,688 Reduced 2.91%	456,711 $52.1 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $2.08 Million - $2.31 Million	18,345 Added 4.06%	470,399 $58.9 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $47.8 Million - $53.3 Million	452,054	452,054 $53.1 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

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 $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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