British Columbia Investment Management Corp Chevron Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Chevron Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 292,133 shares of CVX stock, worth $47.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

292,133

Previous 336,136 13.09%

Holding current value

$47.1 Million

Previous $52.6 Million 18.19%

% of portfolio

0.27%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $6.07 Million - $7.13 Million	-44,003 Reduced 13.09%	292,133 $43 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $18.6 Million - $20.3 Million	121,980 Added 56.96%	336,136 $52.6 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $752,071 - $836,495	5,303 Added 2.54%	214,156 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $6.2 Million - $7.4 Million	43,754 Added 26.5%	208,853 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $376,849 - $421,613	2,465 Added 1.52%	165,099 $27.8 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $244,908 - $280,387	-1,626 Reduced 0.99%	162,634 $25.6 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $116,083 - $143,095	-762 Reduced 0.46%	164,260 $26.8 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $3.03 Million - $3.75 Million	-19,945 Reduced 10.78%	165,022 $29.6 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $5.61 Million - $6.79 Million	-41,234 Reduced 18.23%	184,967 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $10.2 Million - $13 Million	-71,869 Reduced 24.11%	226,201 $32.7 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $5.01 Million - $7.18 Million	-42,024 Reduced 12.36%	298,070 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $1.82 Million - $2.07 Million	-17,448 Reduced 4.88%	340,094 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $92,215 - $103,873	978 Added 0.27%	357,542 $36.3 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $4.09 Million - $4.48 Million	40,467 Added 12.8%	356,564 $37.3 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $819,992 - $1.08 Million	-9,680 Reduced 2.97%	316,097 $33.1 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $112,893 - $161,406	1,688 Added 0.52%	325,777 $27.5 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $1.63 Million - $2.08 Million	22,731 Added 7.54%	324,089 $23.3 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $6.49 Million - $9.77 Million	94,594 Added 45.75%	301,358 $26.9 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $13.1 Million - $29.3 Million	-241,214 Reduced 53.85%	206,764 $15 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $10.2 Million - $11.2 Million	91,619 Added 25.71%	447,978 $54 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $13.4 Million - $14.7 Million	-116,444 Reduced 24.63%	356,359 $42.3 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $4.17 Million - $4.64 Million	-36,602 Reduced 7.19%	472,803 $58.8 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $14 Million - $16.3 Million	-129,374 Reduced 20.25%	509,405 $62.7 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $5.58 Million - $7.01 Million	55,287 Added 9.48%	638,779 $69.5 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $17.4 Million - $19.5 Million	-152,286 Reduced 20.7%	583,492 $71.3 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $12.6 Million - $14.6 Million	-112,352 Reduced 13.25%	735,778 $93 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $9.36 Million - $11.5 Million	-85,835 Reduced 9.19%	848,130 $96.7 Million
Q4 2017 Feb 20, 2018	BUY	$113.54 - $125.98 $1.46 Million - $1.62 Million	12,889 Added 1.4%	933,965 $117 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $97.4 Million - $109 Million	921,076	921,076 $108 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Chevron Corp Transaction History