Barclays PLC Chevron Corp Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Chevron Corp stock. As of the latest transaction made, Barclays PLC holds 4,097,690 shares of CVX stock, worth $635 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,097,690

Previous 221,900 1746.64%

Holding current value

$635 Million

Previous $32.1 Million 2032.87%

% of portfolio

0.19%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$146.71 - $167.97 $125 Million - $143 Million	850,866 Added 26.21%	4,097,690 $686 Million
Q4 2024 Feb 13, 2025	SELL	$141.15 - $162.53 $146 Million - $168 Million	-1,032,536 Reduced 24.13%	3,246,824 $470 Million
Q3 2024 Nov 15, 2024	SELL	$137.88 - $161.97 $109 Million - $127 Million	-787,057 Reduced 15.53%	4,279,360 $630 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $307 Million - $334 Million	-2,010,895 Reduced 28.41%	5,066,417 $792 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $162 Million - $181 Million	1,144,718 Added 19.3%	7,077,312 $1.12 Billion
Q4 2023 Feb 15, 2024	BUY	$141.77 - $169.1 $278 Million - $332 Million	1,963,892 Added 49.48%	5,932,594 $885 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $112 Million - $125 Million	732,118 Added 22.62%	3,968,702 $669 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $299 Million - $342 Million	1,983,571 Added 158.3%	3,236,584 $509 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $383 Million - $472 Million	-2,512,500 Reduced 66.72%	1,253,013 $204 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $14.1 Million - $17.5 Million	93,164 Added 2.54%	3,765,513 $676 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $269 Million - $326 Million	1,979,508 Added 116.93%	3,672,349 $528 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $303 Million - $386 Million	-2,128,647 Reduced 55.7%	1,692,841 $245 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $151 Million - $216 Million	-1,264,950 Reduced 24.87%	3,821,488 $622 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $41 Million - $46.7 Million	392,940 Added 8.37%	5,086,438 $597 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $111 Million - $126 Million	1,181,739 Added 33.65%	4,693,498 $476 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $58.5 Million - $64.2 Million	579,532 Added 19.76%	3,511,759 $368 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $58.1 Million - $76.5 Million	685,454 Added 30.51%	2,932,227 $307 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $17 Million - $24.3 Million	254,237 Added 12.76%	2,246,773 $190 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $34.2 Million - $43.5 Million	476,252 Added 31.41%	1,992,536 $143 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $62.2 Million - $93.7 Million	-907,261 Reduced 37.44%	1,516,284 $135 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $32.1 Million - $72 Million	-592,905 Reduced 19.66%	2,423,545 $176 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $45.2 Million - $49.5 Million	404,930 Added 15.51%	3,016,450 $364 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $29.3 Million - $32.2 Million	-254,158 Reduced 8.87%	2,611,520 $310 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $120 Million - $133 Million	-1,051,153 Reduced 26.84%	2,865,678 $357 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $271 Million - $314 Million	2,496,805 Added 175.83%	3,916,831 $482 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $140 Million - $176 Million	-1,390,265 Reduced 49.47%	1,420,026 $154 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $143 Million - $160 Million	1,248,385 Added 79.93%	2,810,291 $344 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $156 Million - $181 Million	-1,391,973 Reduced 47.12%	1,561,906 $197 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $102 Million - $125 Million	934,986 Added 46.31%	2,953,879 $337 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $82.9 Million - $92 Million	730,022 Added 56.64%	2,018,893 $253 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $136 Million - $152 Million	1,288,871	1,288,871 $151 Million

Others Institutions Holding CVX

# of Institutions

4,231

Shares Held

1.41B

Call Options Held

25.6M

Put Options Held

20.3M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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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