Bnp Paribas Asset Management Holding S.A. Chevron Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Chevron Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 406,945 shares of CVX stock, worth $63.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

406,945

Previous 413,359 1.55%

Holding current value

$63.7 Million

Previous $61.7 Million 4.11%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $909,633 - $1.01 Million	-6,414 Reduced 1.55%	406,945 $64.2 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $6.51 Million - $7.76 Million	-45,914 Reduced 10.0%	413,359 $61.7 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $2.64 Million - $2.95 Million	17,264 Added 3.91%	459,273 $77.4 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $4.33 Million - $4.96 Million	28,767 Added 6.96%	442,009 $69.6 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $4.4 Million - $5.42 Million	28,871 Added 7.51%	413,242 $67.4 Million

Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $3.21 Million - $3.98 Million	-21,183 Reduced 5.22%	384,371 $69 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $8.72 Million - $10.6 Million	64,161 Added 18.79%	405,554 $58.3 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $22.3 Million - $28.4 Million	156,698 Added 84.84%	341,393 $49.4 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $5.37 Million - $7.7 Million	-45,048 Reduced 19.61%	184,695 $30.1 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $2.12 Million - $2.41 Million	20,298 Added 9.69%	229,743 $27 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $12.1 Million - $13.6 Million	128,270 Added 158.02%	209,445 $21.2 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $1.25 Million - $1.37 Million	-12,401 Reduced 13.25%	81,175 $8.5 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $122,405 - $161,204	-1,445 Reduced 1.52%	93,576 $9.81 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $84,469 - $120,768	-1,263 Reduced 1.31%	95,021 $8.03 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $1.88 Million - $2.4 Million	26,218 Added 37.42%	96,284 $6.93 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $12,340 - $18,583	-180 Reduced 0.26%	70,066 $6.25 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $470,846 - $1.05 Million	-8,684 Reduced 11.0%	70,246 $5.09 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $432,764 - $473,712	-3,874 Reduced 4.68%	78,930 $9.51 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $16.2 Million - $17.8 Million	-140,470 Reduced 62.91%	82,804 $9.82 Million
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $1.57 Million - $1.75 Million	-13,821 Reduced 5.83%	223,274 $27.8 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $8.97 Million - $10.4 Million	-82,607 Reduced 25.84%	237,095 $29.2 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $21.2 Million - $26.6 Million	-209,427 Reduced 39.58%	319,702 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $21.6 Million - $24.1 Million	188,904 Added 55.52%	529,129 $64.7 Million
Q2 2018 Aug 01, 2018	BUY	$112.24 - $130.39 $2.27 Million - $2.64 Million	20,226 Added 6.32%	340,225 $43 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $17.3 Million - $21.2 Million	-158,517 Reduced 33.13%	319,999 $36.5 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $14.7 Million - $16.3 Million	-129,669 Reduced 21.32%	478,516 $59.9 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $64.3 Million - $71.8 Million	608,185	608,185 $71.5 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Bnp Paribas Asset Management Holding S.A. Chevron Corp Transaction History