Barings LLC Chevron Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Chevron Corp stock. As of the latest transaction made, Barings LLC holds 80,613 shares of CVX stock, worth $11.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

80,613

Previous 80,449 0.2%

Holding current value

$11.5 Million

Previous $12.6 Million 5.67%

% of portfolio

0.29%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $22,612 - $26,563	164 Added 0.2%	80,613 $11.9 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $50,653 - $55,221	332 Added 0.41%	80,449 $12.6 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $2.82 Million - $3.13 Million	-19,874 Reduced 19.88%	80,117 $12.6 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $4.29 Million - $5.11 Million	30,237 Added 43.35%	99,991 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $21,097 - $23,603	138 Added 0.2%	69,754 $11.8 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $40,215 - $46,041	-267 Reduced 0.38%	69,616 $11 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $710,703 - $880,826	-4,684 Reduced 6.28%	69,883 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $132,269 - $160,184	973 Added 1.32%	74,567 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $477,425 - $607,147	3,352 Added 4.77%	73,594 $10.7 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $4.14 Million - $5.94 Million	34,737 Added 97.84%	70,242 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $1,982 - $2,257	19 Added 0.05%	35,505 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $740,459 - $834,067	7,853 Added 28.42%	35,486 $3.6 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1.59 Million - $1.74 Million	15,717 Added 131.9%	27,633 $2.9 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $6.63 Million - $8.74 Million	-78,311 Reduced 86.79%	11,916 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $2.94 Million - $4.2 Million	-43,896 Reduced 32.73%	90,227 $7.62 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $1.64 Million - $2.09 Million	-22,907 Reduced 14.59%	134,123 $9.66 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $913,119 - $2.05 Million	-16,841 Reduced 9.69%	157,030 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1.85 Million - $2.02 Million	-16,524 Reduced 8.68%	173,871 $21 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $8.77 Million - $9.63 Million	-76,119 Reduced 28.56%	190,395 $22.6 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $6.94 Million - $7.72 Million	60,920 Added 29.63%	266,514 $33.2 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $1.18 Million - $1.37 Million	10,871 Added 5.58%	205,594 $25.3 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $8,382 - $10,526	83 Added 0.04%	194,723 $21.2 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $3.08 Million - $3.44 Million	-26,892 Reduced 12.14%	194,640 $23.8 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $4.23 Million - $4.92 Million	37,700 Added 20.51%	221,532 $28 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $11.2 Million - $12.4 Million	98,767 Added 116.11%	183,832 $23 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $4.09 Million - $4.56 Million	-38,620 Reduced 31.22%	85,065 $10 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-22,501 Reduced 15.39%	123,685 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,186	146,186 $0

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...

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