Black Rock Inc. Chevron Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Chevron Corp stock. As of the latest transaction made, Black Rock Inc. holds 128,809,002 shares of CVX stock, worth $21 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

128,809,002

Previous 129,724,993 0.71%

Holding current value

$21 Billion

Previous $19.3 Billion 5.01%

% of portfolio

0.48%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $130 Million - $144 Million	-915,991 Reduced 0.71%	128,809,002 $20.3 Billion
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $662 Million - $790 Million	4,669,859 Added 3.73%	129,724,993 $19.3 Billion
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $52.2 Million - $58.4 Million	341,324 Added 0.27%	125,055,134 $21.1 Billion
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $1.37 Billion - $1.57 Billion	-9,123,193 Reduced 6.82%	124,713,810 $19.6 Billion
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $229 Million - $283 Million	-1,504,772 Reduced 1.11%	133,837,003 $21.8 Billion

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $821 Million - $1.02 Billion	5,414,138 Added 4.17%	135,341,775 $24.3 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $927 Million - $1.12 Billion	-6,820,637 Reduced 4.99%	129,927,637 $18.7 Billion
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $1.32 Billion - $1.68 Billion	9,258,792 Added 7.26%	136,748,274 $19.8 Billion
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $172 Million - $247 Million	1,445,717 Added 1.15%	127,489,482 $20.8 Billion
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $275 Million - $313 Million	-2,633,518 Reduced 2.05%	126,043,765 $14.8 Billion
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $724 Million - $816 Million	-7,678,423 Reduced 5.63%	128,677,283 $13.1 Billion
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $13.8 Billion - $15.1 Billion	136,355,706 New	136,355,706 $14.3 Billion

Others Institutions Holding CVX

# of Institutions

3,787

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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