Bessemer Group Inc Chevron Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Bessemer Group Inc holds 3,040,594 shares of CVX stock, worth $434 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,040,594

Previous 3,679,595 17.37%

Holding current value

$434 Million

Previous $576 Million 22.2%

% of portfolio

0.74%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $88.1 Million - $103 Million	-639,001 Reduced 17.37%	3,040,594 $448 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $5.16 Million - $5.62 Million	-33,812 Reduced 0.91%	3,679,595 $576 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $51.9 Million - $57.7 Million	-365,665 Reduced 8.96%	3,713,407 $586 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $42.4 Million - $50.5 Million	-298,886 Reduced 6.83%	4,079,072 $608 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $28.3 Million - $31.7 Million	-185,358 Reduced 4.06%	4,377,958 $738 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $37.9 Million - $43.4 Million	251,659 Added 5.84%	4,563,316 $718 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $51.4 Million - $63.3 Million	-337,248 Reduced 7.25%	4,311,657 $703 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $7.27 Million - $9.02 Million	47,946 Added 1.04%	4,648,905 $834 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $5.22 Million - $6.33 Million	38,427 Added 0.84%	4,600,959 $661 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $36.4 Million - $46.3 Million	-255,413 Reduced 5.3%	4,562,532 $661 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $38.1 Million - $54.6 Million	319,515 Added 7.1%	4,817,945 $785 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $62.1 Million - $70.7 Million	595,517 Added 15.26%	4,498,430 $528 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $53 Million - $59.8 Million	-562,592 Reduced 12.6%	3,902,913 $396 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $65.4 Million - $71.8 Million	647,997 Added 16.97%	4,465,505 $468 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $17.2 Million - $22.6 Million	202,960 Added 5.62%	3,817,508 $400 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $46.1 Million - $66 Million	689,981 Added 23.59%	3,614,548 $305 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $35.5 Million - $45.2 Million	494,256 Added 20.34%	2,924,567 $211 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $13.8 Million - $20.8 Million	201,515 Added 9.04%	2,430,311 $217 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $53 Million - $119 Million	976,833 Added 78.02%	2,228,796 $161 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $92.2 Million - $101 Million	825,201 Added 193.36%	1,251,963 $151 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $2.86 Million - $3.15 Million	-24,871 Reduced 5.51%	426,762 $50.6 Million
Q2 2019 Jul 19, 2019	SELL	$113.85 - $126.68 $42.4 Million - $47.1 Million	-372,173 Reduced 45.18%	451,633 $56.2 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $1.18 Million - $1.37 Million	-10,905 Reduced 1.31%	823,806 $101 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $134 Million - $168 Million	-1,327,291 Reduced 61.39%	834,711 $90.8 Million
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $688,024 - $768,258	-6,010 Reduced 0.28%	2,162,002 $264 Million
Q2 2018 Jul 25, 2018	SELL	$112.24 - $130.39 $343,678 - $399,254	-3,062 Reduced 0.14%	2,168,012 $274 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $50.6 Million - $62 Million	463,706 Added 27.16%	2,171,074 $248 Million
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $112 Million - $124 Million	986,516 Added 136.85%	1,707,368 $214 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $76.3 Million - $85.1 Million	720,852	720,852 $84.7 Million

Others Institutions Holding CVX

# of Institutions

3,856

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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Bessemer Group Inc Chevron Corp Transaction History